| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORCESTER AND GANZERT BOOKKEEPING AND TAX PREP | 5,000 | 5,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE PART IV | Purchased | 541,933 | 360,921 | 181,012 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALABAMA POWER CO | 98,525 | 100,226 |
| SUNTRUST BANK | 100,244 | 98,814 |
| UNITED TECHNOLOGIES | 51,132 | 50,676 |
| WALT DISNEY CO | 101,513 | 100,478 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 47,976 | 95,270 |
| ABBOT LABS | 31,813 | 108,495 |
| ABBVIE INC | 34,499 | 138,285 |
| AIR PRODS CHEMICALS INC | 16,043 | 48,015 |
| ALPHABET INC | 32,069 | 62,698 |
| AMERICAN EXPRESS CO | 72,006 | 76,256 |
| ATT INC | 66,511 | 71,350 |
| AUTOMATIC DATA PROCESSING | 37,878 | 131,120 |
| BANK OF NEW YORK MELLON | 62,360 | 51,777 |
| BB&T | 55,485 | 86,640 |
| BRISTOL MYERS SQUIBB | 32,399 | 51,980 |
| CAPITAL ONE FINANCIAL CORP | 75,358 | 75,590 |
| CATERPILLAR INC | 21,802 | 76,242 |
| CHEVRON CORP | 47,708 | 43,516 |
| CHUBB LTD | 33,306 | 38,754 |
| CISCO SYS INC | 71,250 | 186,319 |
| COCA COLA CO | 63,848 | 142,050 |
| CONOCOPHILLIPS | 78,836 | 62,350 |
| DEERE & CO | 56,571 | 104,419 |
| DOMINION ENERGY INC | 108,889 | 192,942 |
| DOWDUPONT INC | 63,634 | 110,383 |
| EMERSON ELEC CO | 29,529 | 44,812 |
| EXXON MOBIL | 119,401 | 148,313 |
| GENERAL ELECTRIC CO | 51,187 | 15,140 |
| GENUINE PARTS CO | 44,681 | 124,826 |
| GLAXO SMITHKLINE PLC | 136,460 | 114,630 |
| HOME DEPOT | 53,713 | 326,458 |
| ILLINOIS TOOL WORKS | 27,341 | 101,352 |
| INTEL CORP | 65,528 | 140,790 |
| J P MORGAN CHASE | 30,209 | 48,810 |
| JOHNSON & JOHNSON | 90,989 | 193,575 |
| KIMBERLY CLARK CORP | 49,474 | 113,940 |
| MCDONALDS CORP | 29,297 | 88,785 |
| MICROSOFT | 75,477 | 284,396 |
| NORFOLK SOUTHERN CORP | 32,004 | 89,724 |
| ORACLE CORP | 76,382 | 112,875 |
| PEPSICO | 59,234 | 110,480 |
| PFIZER | 66,241 | 109,125 |
| PROCTOR & GAMBLE | 34,492 | 91,920 |
| PUBLIC SVC ENT GR INC | 93,555 | 124,920 |
| QUALCOMM INC | 83,220 | 73,983 |
| ROYAL DUTCH SHELL PLC | 60,581 | 69,924 |
| SCHLUMBERGER LTD | 49,407 | 28,864 |
| SOUTHERN CO | 115,634 | 131,760 |
| TARGET CORP | 50,698 | 66,090 |
| UNILEVER NV ADR | 49,683 | 80,700 |
| UNILEVER PLC | 8,557 | 7,838 |
| UNITED TECHNOLOGIES CORP | 24,123 | 85,184 |
| US BANCORP | 141,643 | 171,375 |
| VERIZON COMM | 57,182 | 112,440 |
| WALT DISNEY CO | 21,460 | 21,930 |
| WELLS FARGO | 60,495 | 101,376 |
| WESTROCK CO | 31,214 | 43,424 |
| XYLEM INC | 52,613 | 100,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TECHNOLOGY SELECT SECTOR SDPR FUND | 28,655 | 37,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SANDS ANDERSON MARKS & MILLER LEGAL SERVICES | 1,552 | 1,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 4,380 | 4,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANAWA CAPITAL MANAGEMENT PORTFOLIO MANAGEMENT | 52,066 | 52,066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,086 | 1,086 | ||
| EXCISE TAX | 3,376 | 3,376 |