| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,660 | 0 | 0 | 1,660 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Vehicle | 2016-09-21 | 39,346 | 7,869 | SL | 5.0000 | 7,869 | |||
| Equip 2Visia-7 Booth | 2016-09-02 | 28,695 | 6,217 | SL | 5.0000 | 5,739 | |||
| Marshall Van Conversions | 2017-09-16 | 23,711 | SL | 5.0000 | 4,742 | ||||
| Marshall Van Conversions | 2018-02-09 | 17,536 | SL | 5.0000 | 2,338 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS, 169 SH | 6,975 | 12,398 |
| ABBVIE INC SHS, 1,873 SH | 109,123 | 177,148 |
| ALTRIA GROUP INC, 849 SH | 42,938 | 51,203 |
| AMN ELEC POWER CO, 1,439 SH | 81,443 | 101,996 |
| ASTRAZENECA PLC SPND ADR, 3,367 SH | 117,461 | 133,232 |
| AT&T INC, 2,551 SH | 87,493 | 85,663 |
| AUTOMATIC DATA PROC, 1,263 SH | 101,884 | 190,284 |
| CENTURYLINK INC SHS, 3,404 SH | 106,343 | 72,165 |
| COCA COLA COM, 2,042 SH | 83,308 | 94,320 |
| CONOCOPHILLIPS, 984 SH | 43,402 | 76,162 |
| CVS HEALTH CORP, 64 SH | 5,791 | 5,038 |
| DIGITAL RLTY TR INC, 1,352 SH | 91,115 | 152,073 |
| DISNEY (WALT) CO COM STK, 65 SH | 6,194 | 7,601 |
| DOMINION RES INC NEW VA, 1,596 SH | 114,074 | 112,167 |
| DU PONT E I DE NEMOURS, 112 SH | 6,105 | 7,203 |
| ELI LILLY & CO, 370 SH | 29,862 | 39,705 |
| EXXON MOBIL CORP, 70 SH | 6,052 | 5,951 |
| GENERAL ELECTRIC, 4,004 SH | 104,917 | 45,205 |
| HOME DEPOT INC, 47 SH | 6,190 | 9,736 |
| INTEL CORP, 3,459 SH | 110,651 | 163,576 |
| INTL BUSINESS MACHINES, 59 SH | 9,287 | 8,921 |
| JOHNSON AND JOHNSON COM, 51 SH | 6,084 | 7,047 |
| JPMORGAN CHASE & CO, 1,483 SH | 92,746 | 167,342 |
| KIMBERLY CLARK, 637 SH | 69,881 | 72,389 |
| KRAFT (THE) HEINZ CO SHS, 1,184 SH | 79,331 | 65,250 |
| LOCKHEED MARTIN CORP, 34 SH | 8,276 | 11,763 |
| MCDONALDS CORP, 986 SH | 98,843 | 164,948 |
| METLIFE INC, 314 SH | 12,596 | 14,670 |
| MICROSOFT CORP, 106 SH | 6,133 | 12,123 |
| NEXTERA ENERGY INC SHS, 43 SH | 5,233 | 7,207 |
| OCCIDENTAL PETE CORP CAL, 1,806 SH | 143,925 | 148,399 |
| PACCAR INC, 2,358 SH | 139,508 | 160,792 |
| PFIZER INC, 408 SH | 14,003 | 17,981 |
| PHILIP MORRIS INTL INC, 721 SH | 61,452 | 58,790 |
| PPL CORPORATION, 2,362 SH | 74,297 | 69,112 |
| PROCTER & GAMBLE CO, 1,456 SH | 113,090 | 121,183 |
| ROYAL DUTCH SHEL PLC, 153 SH | 8,076 | 10,852 |
| SCHLUMBERGER LTD, 79 SH | 6,118 | 4,813 |
| SIMON PROPERTY GROUP DEL, 41 SH | 8,338 | 7,247 |
| THERMO FISHER SCIENTIFIC, 37 SH | 5,335 | 9,031 |
| THOMSON REUTERS CORP, 1,483 SH | 58,198 | 67,743 |
| TORONTO DOMINION BANK, 2,195 SH | 101,957 | 133,456 |
| UNITED TECHS CORP, 58 SH | 6,090 | 8,109 |
| US BANCORP (NEW), 136 SH | 6,060 | 7,182 |
| VENTAS INC, 1,893 SH | 112,303 | 102,941 |
| VERIZON COMMUNICATNS COM, 2,696 SH | 133,868 | 143,939 |
| WAL-MART STORES INC, 85 SH | 6,059 | 7,982 |
| 3M COMPANY, 46 SH | 8,224 | 9,693 |
| AMER EXPRESS CO, 11 SH | 886 | 1,171 |
| ENBRIDGE INC, 4,107 SH | 147,598 | 132,615 |
| UNITEDHEALTH GROUP INC, 5 SH | 862 | 1,330 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES IBOXX, 952 SH | AT COST | 111,153 | 109,413 |
| ISHARES 1-3 YEAR, 1,800 SH | AT COST | 152,366 | 149,562 |
| ISHARES TIPS, 535 SH | AT COST | 59,681 | 59,182 |
| ISHARES 3-7 YEAR, 996 SH | AT COST | 123,775 | 118,594 |
| ISHARES MBS ETF, 1,345 SH | AT COST | 146,210 | 138,979 |
| ISHARES IBOXX$ HIGH YIELD, 61 SH | AT COST | 5,260 | 5,273 |
| INVESCO EMERG MKTS, 2,287 SH | AT COST | 64,404 | 61,703 |
| INVESCO PREF ETF, 1,058 SH | AT COST | 15,848 | 15,151 |
| SPDR BARCLAYS, 930 SH | AT COST | 33,960 | 33,527 |
| VANGUARD INTERMEDIATE, 2,004 SH | AT COST | 170,174 | 161,282 |
| VANGUARD SHORT TERM BOND, 621 SH | AT COST | 49,709 | 48,457 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 80,593 | 22,818 | 57,775 | 57,775 |
| Machinery and Equipment | 28,995 | 12,256 | 16,739 | 16,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 1,680 | 0 | 0 | 1,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auto Expenses | 1,800 | 1,800 | ||
| Bank Service Fee | 90 | 90 | ||
| Bookkeeping Fees | 675 | 675 | ||
| Dues & Subsription | 95 | 95 | ||
| Filing Fees | 85 | 85 | ||
| Insurance | 2,895 | 2,895 | ||
| Office Supplies & Software | 1,906 | 1,906 | ||
| Outreach | 4,089 | 4,089 | ||
| Program Rental Expenses | 1,344 | 1,344 | ||
| Program Services | 31,000 | 31,000 | ||
| Program Supplies | 31,669 | 31,669 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 1,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 34,729 | 34,729 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 1,555 | |||
| Foreign Tax Paid on Investments | 2,212 | 2,212 |