| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,800 | 2,720 | 0 | 4,080 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TYPEWRITER IBM | 1981-01-31 | 1,076 | 1,076 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FILE CABINET | 1987-07-29 | 138 | 138 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DRAPERIES | 1993-07-27 | 856 | 856 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CABINETS FOR OFFICE | 1993-08-10 | 1,466 | 1,466 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CARPET & BLINDS | 1993-08-13 | 1,895 | 1,895 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LATERAL FILE 4 DR | 1993-09-02 | 939 | 939 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COAT RACK | 1993-09-02 | 195 | 195 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SIDE CHAIRS 6 | 1993-09-02 | 3,390 | 3,390 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ELECTRIC RANGE | 1994-02-22 | 652 | 652 | SL | 10.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 1994-02-22 | 1,282 | 1,282 | SL | 10.000000000000 | 0 | 0 | 0 | |
| AMERICAN CHEST | 1996-12-02 | 8,047 | 8,047 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WALNUT DESK | 1996-12-02 | 4,598 | 4,598 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CHIPPENDALE CHAIR | 1996-12-02 | 690 | 690 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WALNUT CANDLE STAND | 1996-12-02 | 460 | 460 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 1997-03-18 | 1,563 | 1,563 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE CABINETS | 2001-04-27 | 3,625 | 3,538 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DELL DIMENSION 8300 COMPUTER | 2003-09-30 | 1,950 | 1,950 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FARM HOUSE RENOVATION | 1993-09-02 | 11,172 | 6,976 | SL | 39.000000000000 | 286 | 0 | 286 | |
| LANDSCAPING | 1995-01-31 | 11,696 | 11,696 | SL | 20.000000000000 | 0 | 0 | 0 | |
| WHIPPERNOCK NEW ROOF | 2000-08-08 | 10,368 | 4,644 | SL | 39.000000000000 | 266 | 0 | 266 | |
| AIR CONDITIONING UNIT CK30 | 2001-05-09 | 1,350 | 584 | SL | 39.000000000000 | 35 | 0 | 35 | |
| OFFICE FURNITURE | 2005-04-01 | 2,624 | 2,624 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GENERATOR | 2006-04-26 | 6,734 | 6,730 | SL | 10.000000000000 | 4 | 0 | 4 | |
| HEAT PUMP WHIPPERNOCK FARM | 2010-12-31 | 4,575 | 829 | SL | 39.000000000000 | 117 | 0 | 117 | |
| COMPUTER | 2010-08-18 | 1,473 | 1,473 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BASEMENT RENOVATIONS | 2011-04-21 | 7,468 | 1,290 | SL | 39.000000000000 | 191 | 0 | 191 | |
| VACCUM CLEANER | 2011-02-22 | 735 | 735 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS - WIPPERNOCK FARM (FLOORING) | 2013-05-06 | 3,464 | 423 | SL | 39.000000000000 | 89 | 0 | 89 | |
| VINYL SIDING - FOUNDATION OFFICE | 2014-07-31 | 15,066 | 1,351 | SL | 39.000000000000 | 386 | 0 | 386 | |
| COMPUTER (HP 23" INTEL CORE) | 2015-07-21 | 1,106 | 553 | SL | 5.000000000000 | 221 | 0 | 221 | |
| GENERATOR | 2018-11-20 | 6,732 | SL | 10.000000000000 | 112 | 0 | 112 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 133,264 | 547,350 |
| ABBVIE INC | 144,514 | 602,175 |
| ADVANSIX INC. | 644 | 5,062 |
| AT & T - BELLSOUTH | 170,125 | 450,900 |
| BP PLC | 208,967 | 205,600 |
| BRISTOL MYERS SQUIBB | 91,004 | 345,590 |
| CHEVRON CORP | 525,594 | 917,200 |
| COLGATE-PALMOLIVE CO | 40,252 | 517,440 |
| CONOCOPHILLIPS | 246,242 | 1,015,350 |
| DNP SELECT INCOME FUND INC. | 63,531 | 66,420 |
| DOMINION ENERGY | 196,562 | 1,404,800 |
| DONNELLEY FINANCIAL | 17,447 | 10,248 |
| DONNELLEY RR & SONS COMPANY | 48,201 | 9,517 |
| DOWDUPONT, INC. | 604,182 | 883,022 |
| DUKE ENERGY CORPORATION | 241,516 | 877,800 |
| ENBRIDGE INC. | 114,650 | 179,905 |
| EXXON MOBIL CORPORATION | 546,693 | 1,832,000 |
| FORD MOTOR COMPANY | 129,155 | 88,000 |
| GARRETT MOTION, INC. | 1,266 | 6,388 |
| GENERAL ELECTRIC | 50,250 | 213,360 |
| GENERAL MLS INC. | 54,149 | 53,328 |
| HALLIBURTON COMPANY | 41,805 | 99,568 |
| HERSHEY FOOD CORP | 92,671 | 530,500 |
| HONEYWELL, INTL | 115,413 | 574,520 |
| KELLOGG COMPANY | 143,692 | 295,050 |
| KIMBERLY CLARK CORPORATION | 51,161 | 55,690 |
| LSC COMMUNICATIONS INC. | 21,730 | 5,551 |
| MERCK & COMPANY | 148,510 | 744,300 |
| NISOURCE, INC. | 24,557 | 218,240 |
| NUTRIEN LIMITED | 356,902 | 207,380 |
| OFFICE PPTYS INCOME TR COM SHS | 84,478 | 40,038 |
| PEPSICO, INC. | 43,902 | 2,816,750 |
| PFIZER, INC. | 392,761 | 551,850 |
| PHILLIPS 66 | 73,179 | 715,575 |
| PLUM CREEK TIMBER COMPANY INC. | 200,605 | 209,920 |
| PPL CORPORATION | 54,976 | 62,640 |
| PROCTER & GAMBLE COMPANY | 164,771 | 289,410 |
| RESIDEO TECHNOLOGIES, INC. | 3,460 | 14,605 |
| SCHLUMBERGER LIMITED | 42,022 | 265,260 |
| TORTOISE ENERGY INFRASTRUCTURE | 36,610 | 98,360 |
| TORTOISE MLP FUND INC | 83,880 | 57,240 |
| TOUCHSTONE BANK | 36,617 | 79,950 |
| UNITED DOMINION REALTY TRUST | 289,302 | 1,750,000 |
| VERIZON COMMUNICATIONS | 223,329 | 715,780 |
| WALGREENS BOOTS ALLIANCE, INC. | 127,423 | 289,040 |
| WALMART INCORPORATED | 84,186 | 95,830 |
| WASHINGTON R EST IN TRU SH BEN | 146,905 | 253,500 |
| WELLS FARGO & COMPANY | 0 | 7 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TYPEWRITER IBM | 1,076 | 1,076 | 0 | |
| FILE CABINET | 138 | 138 | 0 | |
| DRAPERIES | 856 | 856 | 0 | |
| CABINETS FOR OFFICE | 1,466 | 1,466 | 0 | |
| CARPET & BLINDS | 1,895 | 1,895 | 0 | |
| LATERAL FILE 4 DR | 939 | 939 | 0 | |
| COAT RACK | 195 | 195 | 0 | |
| SIDE CHAIRS 6 | 3,390 | 3,390 | 0 | |
| ELECTRIC RANGE | 652 | 652 | 0 | |
| REFRIGERATOR | 1,282 | 1,282 | 0 | |
| AMERICAN CHEST | 8,047 | 8,047 | 0 | |
| WALNUT DESK | 4,598 | 4,598 | 0 | |
| CHIPPENDALE CHAIR | 690 | 690 | 0 | |
| WALNUT CANDLE STAND | 460 | 460 | 0 | |
| OFFICE FURNITURE | 1,563 | 1,563 | 0 | |
| OFFICE CABINETS | 3,625 | 3,538 | 87 | |
| DELL DIMENSION 8300 COMPUTER | 1,950 | 1,950 | 0 | |
| FARM HOUSE RENOVATION | 11,172 | 7,262 | 3,910 | |
| LANDSCAPING | 11,696 | 11,696 | 0 | |
| WHIPPERNOCK NEW ROOF | 10,368 | 4,910 | 5,458 | |
| AIR CONDITIONING UNIT CK30 | 1,350 | 619 | 731 | |
| OFFICE FURNITURE | 2,624 | 2,624 | 0 | |
| HEAT PUMP WHIPPERNOCK FARM | 4,575 | 946 | 3,629 | |
| COMPUTER | 1,473 | 1,473 | 0 | |
| BASEMENT RENOVATIONS | 7,468 | 1,481 | 5,987 | |
| VACCUM CLEANER | 735 | 735 | 0 | |
| IMPROVEMENTS - WIPPERNOCK FARM (FLOORING) | 3,464 | 512 | 2,952 | |
| VINYL SIDING - FOUNDATION OFFICE | 15,066 | 1,737 | 13,329 | |
| COMPUTER (HP 23" INTEL CORE) | 1,106 | 774 | 332 | |
| GENERATOR | 6,732 | 112 | 6,620 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFORESTATION | 0 | 18,122 | 18,122 |
| NUSTAR ENERGY LP - VALERO LP | 27 | -1,136 | 63,725 |
| PLAINS ALL AMERICAN PIPELINE LP | -12,686 | -14,585 | 140,263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEALTH INSURANCE | 44,147 | 20,228 | 0 | 23,919 |
| NON DEDUCTIBLE EXPENSES | 134 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 10,720 | 10,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 734 | 293 | 0 | 441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 17,182 | 7,642 | 0 | 9,540 |
| REAL ESTATE TAXES | 4,020 | 1,608 | 0 | 2,412 |
| OTHER TAXES | 3,019 | 3,019 | 0 | 0 |
| FEDERAL INCOME TAXES | 7,751 | 0 | 0 | 0 |