| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMENITY BANK JUMBO BOND - 1.6 | 100,000 | 99,518 |
| COMENITY BANK JUMBO BOND - 2.2 | 100,000 | 96,309 |
| DISCOVER BK BOND - 2.000% | 100,000 | 98,238 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T, INC | 37,660 | 28,540 |
| CATERPILLAR INC | 118,090 | 127,070 |
| COLGATE-PALMOLIVE COMPANY | 71,390 | 59,520 |
| EXXON MOBIL CORP | 76,270 | 68,190 |
| MORGAN STANLEY INST ULTRA SHOR | 154,895 | 154,882 |
| PROCTER GAMBLE CO | 91,194 | 91,001 |
| VERIZON COMMUNICATIONS | 93,867 | 112,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,553 | 10,553 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 600 | |||
| 990-PF Excise Tax for 2017 | 5,936 |