| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,450 | 1,225 | 1,225 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 35000 ZOETIS INC 3.25% DUE 2/1/23 | 34,250 | 34,720 |
| 30000 FORD MOTOR COMPANY 7.50% DUE 8/1/26 | 36,219 | 31,719 |
| 50000 APPLIED MATERIALS 4.3% DUE 6/5/21 | 54,140 | 51,587 |
| 35000 COACH, INC. 4.25% DUE 4/1/25 | 35,765 | 33,844 |
| 60000 DELPHI CORPORATION 4.15% DUE 3/15/24 | 60,289 | 59,652 |
| 65000 DUPONT EI NEMOUR 5.75% DUE 3/15/19 | 65,257 | 65,237 |
| 50000 FORD MOTOR COMPANY 7.125% DUE 11-15-25 | 51,324 | 53,071 |
| 50000 WESTERN UNION 6.2% DUE 11/17/36 | 51,859 | 48,989 |
| 40000 NCR ESCROW CORP 5% DUE 7/15/22 | 38,304 | 39,300 |
| 75000 MERCK & CO 5.75% DUE 11-15-36 | 104,078 | 92,333 |
| 40000 AMERICAN TOWER CP 5.9% 11/1/21 | 46,260 | 42,465 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 175 GENERAL DYNAMICS | 25,199 | 29,955 |
| 250 EXXON MOBIL | 20,186 | 18,320 |
| 500 BANK OF MELLON NY | 21,529 | 26,160 |
| 425 VERIZON COMMUNICATIONS | 13,130 | 23,401 |
| 350 UNITED TECHNOLOGIES | 38,408 | 41,325 |
| 325 PNC FINANCIAL SERVICES | 16,471 | 33,734 |
| 925 PFIZER INCORPORATED | 19,619 | 39,266 |
| 450 MICROSOFT CORP | 14,011 | 46,994 |
| 575 MERCK & CO INC | 22,460 | 42,797 |
| 275 JOHNSON & JOHNSON | 19,280 | 36,597 |
| 225 RAYTHEON | 31,570 | 37,071 |
| 875 ORACLE CORPORATION | 38,138 | 43,951 |
| 1350 CISCO SYSTEMS INC | 39,191 | 63,842 |
| 575 CARNIVAL CORPORATION | 26,780 | 33,109 |
| 675 BB&T CORPORATION | 28,114 | 32,940 |
| 200 HOME DEPOT | 23,230 | 36,706 |
| 783 ABBOTT LABORATORIES | 19,812 | 57,143 |
| 75 BOEING CO | 9,575 | 28,922 |
| 300 CHEVRON CORPORATION | 33,520 | 34,395 |
| 100 BERKSHIRE HATHAWAY | 16,591 | 20,554 |
| 325 JP MORGAN CHASE | 30,175 | 33,638 |
| 775 MONDELEZ | 33,062 | 35,852 |
| 669 NUTRIEN LTD | 29,319 | 34,668 |
| 20 ALPHABET INC | 21,936 | 22,518 |
| 350 BRISTOL-MYERS SQUIBB | 17,778 | 17,280 |
| 750 CITIZENS FINL GROUP | 21,181 | 25,440 |
| 400 DIMINION ENERGY INC | 25,806 | 28,096 |
| 325 DOWDUPONT | 21,406 | 17,488 |
| 500 ENERGY INC | 27,646 | 28,660 |
| 425 SCHLUMBERGER LTD | 29,376 | 18,789 |
| 425 SUNTRUST BANKS | 26,295 | 25,254 |
| 475 TOTAL S A F | 27,526 | 25,990 |
| 285 ZIMMER BIOMET | 32,670 | 31,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1500 VANGUARD CORP BOND ETF - INTERMEDIATE TERM | AT COST | 131,046 | 127,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,952 | 0 | 5,952 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 698 | 0 | 698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 13,310 | 13,310 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,887 | 2,887 | 0 |