| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,925 | 10,925 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 1974-07-01 | 2,021 | 2,021 | S/L | 10.0000 | ||||
| CHAIRS | 1974-09-01 | 78 | 78 | S/L | 20.0000 | ||||
| 4-DRAWER FILE CABINET | 1987-06-17 | 94 | 94 | S/L | 7.0000 | ||||
| REFRIGERATOR | 1975-05-01 | 175 | 175 | S/L | 5.0000 | ||||
| 10 PEN & INK PRINTS | 1990-10-01 | 1,316 | 1,316 | S/L | 10.0000 | ||||
| AIR CONDITIONER | 1991-02-01 | 1,725 | 1,725 | S/L | 7.0000 | ||||
| CARPETING & VINYL | 1991-02-01 | 2,390 | 2,390 | S/L | 7.0000 | ||||
| SOFA | 1991-02-01 | 753 | 753 | S/L | 7.0000 | ||||
| DRAPES & RECOVERINGS | 1991-02-01 | 254 | 254 | S/L | 7.0000 | ||||
| PHONE | 1985-07-30 | 1,035 | 1,035 | S/L | 10.0000 | ||||
| CEMETERY LOT | 1974-07-01 | 1 | 1 | ||||||
| LEASEHOLD IMPROVEMENTS | 2017-01-30 | 5,473 | 547 | S/L | 15.0000 | 365 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC. 2.900%, DUE 11/6/22 | 35,373 | 35,373 |
| AETNA INC 2.8% DUE 6/15/23 | 40,117 | 40,117 |
| AMERICAN EXPRESS 2.25% DUE 8/15/19 | 40,013 | 40,013 |
| BAXTER INTERNTNL 1.7% DUE 8/15/21 | 39,483 | 39,483 |
| BIOGEN INC 3.625% DUE 9/15/22 | 77,384 | 77,384 |
| CAPITAL ONE BANK 2.3% DUE 6/05/19 | ||
| COCA-COLA EUROPEAN 0% DUE 6/20/20 | 39,166 | 39,166 |
| COMERICA INC 2.125% DUE 5/23/19 | ||
| CONOCOPHILLIPS CO 2.4% DUE 9/15/22 | 40,090 | 40,090 |
| CROWN CASTLE INT 2.25% DUE 9/01/21 | 49,724 | 49,724 |
| DUKE ENERGY VAR DUE 6/15/20 | 30,000 | 30,000 |
| FLUOR CORP 3.5% DUE 12/15/24 | 51,235 | 51,235 |
| GOLDMAN SACHS, 2.350%, DUE 11/15/21 | 34,937 | 34,937 |
| JOHN DEERE CAPITAL 1.7% DUE 01/15/20 | 24,914 | 24,914 |
| JPMORGAN CHASE 2.2% DUE 10/22/19 | 39,986 | 39,986 |
| MONSANTO 2.125%, DUE 7/15/19 | 34,993 | 34,993 |
| NATIONAL RURAL UTILI 2.3%, 11/1/20 | 35,038 | 35,038 |
| NEXTERA ENERGY 1.649% DUE 9/1/18 | ||
| PRAXAIR INC 1.25% DUE 11/07/18 | ||
| QUALCOMM INC 3% DUE 5/20/22 | 40,684 | 40,684 |
| SOUTHWEST AIRLINE 2.65% DUE 11/05/20 | 40,157 | 40,157 |
| THE ALLSTATE CORP VAR DUE 3/29/21 | 40,049 | 40,049 |
| WELLS FARGO & CO 2.1% DUE 7/26/21 | 39,798 | 39,798 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 86,670 | 86,670 |
| ABB LTD | ||
| ALLEGHENY TECK INC | 88,200 | 88,200 |
| A T & T | ||
| AUTO DATA PROCESSING | 148,797 | 148,797 |
| BB&T CORP | 50,300 | 50,300 |
| BECTON DICKINSON & CO | 88,204 | 88,204 |
| CAPITAL ONE FINAL 6% PFD | 50,500 | 50,500 |
| CHARLES SCHWAB CORP | 104,494 | 104,494 |
| CHURCH & DWIGHT | 124,202 | 124,202 |
| CORNING | 132,920 | 132,920 |
| DOW INC | 83,827 | 83,827 |
| DUPONT | ||
| EXXON MOBIL CORP | 101,535 | 101,535 |
| FEDEX CORP | 89,484 | 89,484 |
| FMC CORP | ||
| HARRIS CORP | 108,750 | 108,750 |
| HOME DEPOT INC | 135,181 | 135,181 |
| HONEYWELL INTL INC | 120,118 | 120,118 |
| HUNTINGTON BANCSHARES | 117,470 | 117,470 |
| INGERSOLL RAND | ||
| INTERNATIONAL PAPER | ||
| JOHNSON & JOHNSON | 97,496 | 97,496 |
| MANULIFE FINL CORP | 109,080 | 109,080 |
| MC CORMICK & CO | 139,509 | 139,509 |
| NESTLE S A | 103,400 | 103,400 |
| NOKIA CORP | 85,170 | 85,170 |
| OLIN CORP | ||
| PAYPAL HOLDINGS INC | 131,629 | 131,629 |
| PEPSICO, INC. | ||
| PUBLIC STORA 5.625% PFD | 50,460 | 50,460 |
| S&P GLOBAL INC | 113,895 | 113,895 |
| SNAP ON INC. | ||
| TEXAS INSTRUMENTS | 137,712 | 137,712 |
| THERMO FISHER SCNTFC | 132,156 | 132,156 |
| MICROSOFT CORP | 133,960 | 133,960 |
| VERIZON COMMUNICATION | 114,260 | 114,260 |
| WAL-MART STORES | 110,490 | 110,490 |
| ZOETIS INC | 113,490 | 113,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | FMV | 6,055 | 6,055 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 15,314 | 11,731 | 3,583 |
| Description | Amount |
|---|---|
| BOOK/TAX DEPRECIATION DIFFERENCE | 417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,430 | 3,430 | ||
| MISCELLANEOUS | 224 | 224 | ||
| OFFICE SUPPLIES | 1,982 | 1,982 | ||
| PENALTIES | 79 | 79 | ||
| BANK CHARGES | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,129 | 5,129 |
| Description | Amount |
|---|---|
| INVESTMENTS UNREALIZED | 41,296 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAX | 1,722 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FISCAL AGENT FEE | 20,742 | 20,742 | 20,742 | |
| INVESTMENT FEES | 210 | 210 | 210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,914 | 2,914 | ||
| FOREIGN TAX | 213 |