| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 53,542 | 53,542 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| BUILIDING | 2018-08-01 | 1,055,016 | S/L | 39.0000 | 11,272 | ||||
| A/C UNIT | 2018-11-25 | 9,922 | S/L | 39.0000 | 21 | ||||
| SECURITY SYSTEM | 2018-08-15 | 5,491 | S/L | 5.0000 | 458 | ||||
| CARPENTRY AND PAINT | 2018-10-31 | 6,557 | S/L | 39.0000 | 28 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS 3/15/94 | 6,235 | 72,330 |
| ABBVIE INC 3/15/94 | 6,795 | 92,190 |
| ALLSTATE CORP 2/22/96 | 22,308 | 82,630 |
| BARRICK GOLD 8/26/91 | 70,437 | 67,700 |
| BECTON DICKSON 6/21/99 | 6,129 | 45,064 |
| CIGNA CORP REG SHS | 557 | 8,926 |
| CISCO SYSTEMS 5/31/96 | 17,297 | 116,991 |
| COCA COLA 2/7/90 | 123,376 | 776,540 |
| CONCO PHLPS 2/23/00 | 15,227 | 43,645 |
| EXPRESS SCRIPTS HLDG CO | ||
| EXXON MOBIL | 13,621 | 680,809 |
| GENERAL ELECTRIC | ||
| GENUINE PARTS | 29,411 | 1,408,133 |
| IMPERIAL OIL 5/8/95 | 18,342 | 113,940 |
| INTEL CORP 1/23/96 | 11,677 | 75,088 |
| INTL FLA & FRG 1/23/92 | 33,549 | 120,843 |
| JP MORGAN CHSE 7/12/94 | 38,403 | 216,716 |
| KELLOGG CO | 19,081 | 68,412 |
| KONINKL PHIL 10/28/98 | 14,955 | 31,037 |
| KRAFT (THE) HEINZ CO 08/19/15 | 2,035 | 2,970 |
| MERCK & CO | 19,706 | 76,410 |
| MERCK & CO 7/21/94 | 7,261 | 70,450 |
| MICROSOFT 12/2/94 | 12,491 | 325,024 |
| MONDELEZ INTL | 3,792 | 8,286 |
| PEPSICO INC | 64,939 | 883,840 |
| PFIZER INC 12/24/94 | 14,841 | 104,760 |
| PHILLIPS 66 | 2,665 | 25,845 |
| PROCTOR & GAMBLE | 26,879 | 588,288 |
| ROYAL DUTCH 3/31/94 | 101,543 | 187,979 |
| TELECOM NZ 1/31/94-97 SPARK | 31,800 | 23,671 |
| WESTPAC BANK 6/7/99 | 3,415 | 8,735 |
| YUM BRANDS | 3,822 | 294,144 |
| AT&T, INC. | 3,139 | 3,139 |
| AVANOS MEDICAL INC. (PREVIOUSLY HALY | 2,958 | 3,897 |
| BECTONDICKSON 9/20/07 GIFT | 8,092 | 22,532 |
| BRISTOL MYERS 12/27/13 GIFT | 15,990 | 15,594 |
| CATERPILLAR 12/30/04 | 24,969 | 55,911 |
| EXXONMOBIL 3/21/04 | 19,705 | 81,828 |
| GENERAL ELECTRIC 12/28/15 GIFT | ||
| GPC-MHF 1994 | 1,508,167 | 6,670,029 |
| GPC 12/18/16 GIFT | 293,842 | 292,861 |
| GLAXOSKLINE 11/9/2000 | 33,721 | 21,741 |
| HALYARD HEALTH INC 12/28/15 GIFT | ||
| JOHNSON & JOHNSON 11/7/12 GIFT | 85,506 | 154,860 |
| PFIZER 3/16/94 | 13,916 | 34,396 |
| PFIZER GIFT DEC 2015 | 34,441 | 46,356 |
| ROYAL DUTCH 4/11/94 | 13,868 | 26,683 |
| 3M COMPANY | 7,552 | 6,669 |
| FIRST TRUST NASDAQ ABA | 2,575 | 2,068 |
| SHELTON S&P SMALL CAP | 4,979 | 4,158 |
| GENUINE PARTS CO | 299,567 | 14,336,650 |
| AT&T INC NEW | 77,382 | 112,790 |
| ALTRIA GROUP 5/31/11 | 13,984 | 24,695 |
| AMERICAN WATER WORKS | 4,373 | 4,539 |
| BCE INC 7/14/11 | 19,459 | 19,765 |
| CLOROX 9/26/13 | 16,579 | 30,828 |
| CONOCO PHLPS 3/25/04 | 26,405 | 76,815 |
| DUKE ENERGY CORP | 26,538 | 45,049 |
| EASTMAN CHEM 3/22/04 | 19,475 | 73,110 |
| EXXON MOBIL 8/22/03 | 11,025 | 20,457 |
| KELLOGG CO 9/26/13 | 18,009 | 17,103 |
| MARATHON OIL 9/22/03 | 8,399 | 14,340 |
| MARATHON PETE CORP 9/23/03 | 5,681 | 59,010 |
| PHILLIPS 66 | 6,049 | 53,068 |
| PROCTOR GAMBLE 8/25/03 | 26,130 | 55,152 |
| ROYAL DUTCH SHELL 5/7/08 | 40,259 | 29,135 |
| STANLEY WORKS 1/3/04 | 15,130 | 47,896 |
| VERIZON 12/28/05 | 26,357 | 56,220 |
| DODGE COX INTL 12/29/06 | ||
| VANGUARD ENER 6/21/05 | ||
| SPDR GOLD TRUST 9/14/07 | 49,007 | 84,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| YUM BRANDS CHINA | AT COST | 1,514 | 107,296 |
| CITIGROUP INC | AT COST | 3,602 | 3,124 |
| CHEVRON CORP 11/14/16 | AT COST | 4,050 | 4,134 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,076,986 | 11,779 | 1,065,207 | 1,065,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,425 | 11,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING IN PROFESSIONAL J | 141,419 | 141,419 | ||
| PUBLIC EDUCATION & INFORMATIO | 449,528 | 449,528 | ||
| TELEPHONE | 16,543 | 16,543 | ||
| STATIONARY & SUPPLIES | 24,675 | 24,675 | ||
| PROGRAM SERVICE TRAVEL | 2,323 | 2,323 | ||
| INSURANCE | 13,889 | 13,889 | ||
| INFORMATION TECHNOLOGY | 300,762 | 300,762 | ||
| TRAVEL ADMINISTRATION | 417 | 417 | ||
| MISCELLANEOUS | 48,129 | 48,129 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION AND VIDEO SALES | 85,834 | 85,834 | |
| ONLINE CEU COURSES | 25,929 | 25,929 | |
| MISCELLANEOUS INCOME | 6,590 | 6,590 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 4,244 | 4,569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 35,874 | 35,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 22,692 | |||
| PAYROLL TAXES | 24,339 | 24,339 |