| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,250 | 125 | 1,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTRAL STATE BANK - 25502.5SH | 25,503 | 25,503 |
| AMERICAN EXPRESS - 25000SH | 24,859 | 24,110 |
| MORGAN STANLEY BANK - 25000SH | 24,908 | 24,817 |
| SALLIE MAE BANK - 25000SH | 24,914 | 24,902 |
| VANGUARD INTERMEDIATE TERM - 410SH | 36,391 | 33,329 |
| VANGUARD SHORT TERM BOND - 560SH | 44,757 | 43,999 |
| VANGUARD TOTAL BOND MARKET - 430SH | 35,069 | 34,060 |
| ISHARES CORE US AGGREGATE BOND - 315SH | 34,859 | 33,544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P 500INDEX - 695SH | 111,611 | 174,869 |
| ISHARES MSCI EAFE INDEX - 620SH | 30,554 | 36,444 |
| ISHARES RUSSELL 2000 INDEX - 200SH | 15,042 | 26,780 |
| ISHARES RUSSELL MID-CAP INDEX - 1060SH | 46,599 | 49,268 |
| 3M COMPANY - 58SH | 5,030 | 11,051 |
| AT&T - 254SH | 8,133 | 7,249 |
| APPLE - 65SH | 7,576 | 10,253 |
| AUTOMATIC DATA PROCESSING - 102SH | 5,217 | 13,374 |
| COCA-COLA - 203SH | 7,822 | 9,612 |
| DOWDUPONT - 155SH | 4,706 | 8,289 |
| EXXON MOBIL - 116SH | 10,144 | 7,910 |
| GENERAL ELECTRIC - 589SH | 11,585 | 4,459 |
| JOHNSON & JOHNSON - 88SH | 5,719 | 11,356 |
| MCDONALD'S - 75SH | 7,251 | 13,318 |
| PROCTOR & GAMBLE - 114SH | 7,648 | 10,479 |
| QUALCOMM - 176SH | 12,384 | 10,016 |
| UNITEDHEALTH GROUP - 73SH | 4,090 | 18,186 |
| WELLS FARGO - 159SH | 7,866 | 7,327 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 6,000 | 0 | 6,000 | 23,440 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC NOTICE | 12 | 0 | 12 | |
| OFFICE SUPPLIES EXPENSE | 11,823 | 0 | 11,823 | |
| INSURANCE | 505 | 505 | 0 | |
| FERTILIZER | 3,057 | 3,057 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,104 | 3,078 | 1,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE EXCISE TAX | 390 | 0 | 0 | |
| REAL ESTATE TAXES | 1,646 | 1,646 | 0 |