| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLGATE PALMOLIVE CO | 0 | 0 |
| HOME DEPOT INC | 23,094 | 35,395 |
| INTEL CORP | 33,109 | 46,508 |
| JOHNSON & JOHNSON | 49,728 | 49,168 |
| MCDONALDS CORP | 19,664 | 32,140 |
| UNITED TECHNOLOGIES CORP | 20,064 | 20,338 |
| MEDTRONIC INC | 30,606 | 33,382 |
| ACCENTURE PLC IRELAND CI A | 37,034 | 34,547 |
| BLACKROCK INC | 20,551 | 20,034 |
| BRITISH AMER TOBACCO PLC GB | 0 | 0 |
| CHUBB LTD CHF | 21,267 | 20,410 |
| COCA COLA COMPANY | 36,002 | 37,643 |
| CRANE CO DE | 15,315 | 17,251 |
| CVS HEALTH CORP | 0 | 0 |
| DIAGEO PLC NEW GB | 17,962 | 22,688 |
| INVESCO LTD | 0 | 0 |
| LOCKHEED MARTIN CORP | 26,169 | 25,399 |
| MARSH & MCLENNAN COS INC | 21,824 | 25,201 |
| MICROSOFT CORP | 46,059 | 64,497 |
| NEXTERA ENERGY INC | 13,524 | 19,468 |
| NORDSTROM INC | 0 | 0 |
| NOVARTIS AG SPON ADR | 22,102 | 24,284 |
| PEPSICO INC | 0 | 0 |
| PRAXAIR INC | 0 | 0 |
| ROCKWELL AUTOMATION INC | 12,194 | 15,800 |
| TEXAS INSTRUMENTS INC | 19,399 | 26,271 |
| UNION PACIFIC CORP | 13,772 | 19,905 |
| VF CORP | 12,957 | 15,338 |
| AMERICAN TOWER CORP | 0 | 0 |
| CHEVRON | 36,345 | 35,683 |
| SUNCOR ENERGY INC | 29,925 | 26,795 |
| COMCAST CORP NEW CL A | 36,400 | 35,106 |
| JPMORGAN CHASE & CO | 44,538 | 38,853 |
| LINDE PLC EUR | 16,509 | 15,760 |
| REPUBLIC SERVICES LLC | 15,964 | 16,797 |
| SUNTRUST BANKS INC | 34,809 | 26,128 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 42 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 8,094 | 8,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 576 | 576 |