| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,915 | 2,915 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2009-12-30 | 1,573 | 1,573 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2012-03-19 | 526 | 526 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2012-05-04 | 2,086 | 2,086 | S/L | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | ||
| AIR PRODUCTS & CHEM | 905 | 905 |
| ALPHABET INC SHS | 3,248 | 3,248 |
| AMAZON COM INC | 3,787 | 3,787 |
| AMERICAN TOWER REIT INC | 1,636 | 1,636 |
| AMGEN INC COM | 1,290 | 1,290 |
| AMN ELEC POWER CO | 3,168 | 3,168 |
| ANTHEM INC | 847 | 847 |
| APPLE INC | 3,167 | 3,167 |
| ASTRAZENECA PLC SPND ADR | 1,197 | 1,197 |
| AT&T | 2,245 | 2,245 |
| AUTOMATIC DATA PROC | 2,645 | 2,645 |
| BAXTER INTERNTL | 2,129 | 2,129 |
| BB&T CORP | ||
| BLACKROCK IN | 1,408 | 1,408 |
| BOEING COMPANY | ||
| BROADCOM LTD | 2,879 | 2,879 |
| CAPITAL ONE LINL | 1,361 | 1,361 |
| CARNIVAL CORP PAIRED | 140 | 140 |
| CHEVRON CORP | 1,493 | 1,493 |
| CHUBB LTD | 5,892 | 5,892 |
| CISCO SYSTEMS INC | 3,776 | 3,776 |
| CITIGROUP INC COM NEW | 5,953 | 5,953 |
| CME GROUP INC | ||
| COCA COLA COMPANY | 1,833 | 1,833 |
| CONSTELLATION BRANDS | 1,182 | 1,182 |
| COSTCO WHOLESALE CORP | 2,643 | 2,643 |
| CROWN CASTLE REIT INC | 2,477 | 2,477 |
| DANAHER CORP DEL | 2,858 | 2,858 |
| DIGITAL RLTY TR INC | 2,238 | 2,238 |
| DISNEY (WALT) CO COM STK | 2,932 | 2,932 |
| DOWDUPONT INC COM | ||
| EMERSON ELEC CO | ||
| EXELON ELEC | 1,678 | 1,678 |
| EXXON MOBIL CORP | 4,061 | 4,061 |
| FEDEX CORP DELAWARE COM | ||
| GENERAL MOTORS CO | ||
| HILTON WORLDWIDE | 2,150 | 2,150 |
| HOME DEPOT INC | 2,496 | 2,496 |
| HONEYWELL INTL INC DEL | 3,143 | 3,143 |
| HSBC HLDG PLC | ||
| HUMANA INC | ||
| ILLINOIS TOOL WORKS INC | ||
| INTEL CORP | ||
| IBM | ||
| JP MORGAN CHASE & CO | 6,820 | 6,820 |
| KEURIG DR PEPPER INC | 1,676 | 1,676 |
| LOCKHEED MARTIN | 6,180 | 6,180 |
| MCDONALDS CORP | 1,246 | 1,246 |
| MEDTRONIC PLC SHS | ||
| MERCK AND CO INC | 4,025 | 4,025 |
| MICROCHIP TECHNOLOGY INC | 1,474 | 1,474 |
| MICROSOFT CORP | 6,430 | 6,430 |
| NEXTERA ENERGY INC SHS | 2,049 | 2,049 |
| PEPSICO INC | 2,491 | 2,491 |
| PFIZER INC | 3,249 | 3,249 |
| PROLOGIS INC | 1,842 | 1,842 |
| ROYAL BANK CANDA PV1 | 2,303 | 2,303 |
| ROYAL DUTCH SHEL PLC | 3,681 | 3,681 |
| SHERWIN WILLIAMS | 3,208 | 3,208 |
| SIMON PROPERTY GROUP ELE REIT | 2,077 | 2,077 |
| SUNTRUST BKS INC | 1,823 | 1,823 |
| SYSCO CORPORATION | 1,556 | 1,556 |
| TARGET CORP | 2,685 | 2,685 |
| TEXAS INSTRUMENTS | ||
| THERMO FISHER SCIENTIFIC | 2,937 | 2,937 |
| TORONTO DOMINION BANK | 2,860 | 2,860 |
| TOTAL S A | 2,399 | 2,399 |
| UNION PACIFIC CORP | 2,198 | 2,198 |
| UNITED TECHS CORP | 2,344 | 2,344 |
| VERIZON COMMUNICATIONS INC | 4,285 | 4,285 |
| VISA INC CL A SHRS | 3,124 | 3,124 |
| VODAFONE GROUP PLC | ||
| WALMART | 3,757 | 3,757 |
| ZOETIS INC | 1,702 | 1,702 |
| INVESCO EMERGING MARKETS | 5,111 | 5,111 |
| INVESCO PREFERRED ETF | 1,653 | 1,653 |
| ISHARES IBOXX | ||
| ISHARES TIPS | 5,082 | 5,082 |
| ISHARES 3-7 YEAR | 7,546 | 7,546 |
| ISHARES MBS ETF | 20,982 | 20,982 |
| ISHARES IBOXX HIGH YIEL | 2,528 | 2,528 |
| ISHARES INC CORE MSCI | 4,578 | 4,578 |
| ISHARES TR CORE MSCI EAF | 5,956 | 5,956 |
| VANECK VECTORS JP | 798 | 798 |
| VANGUARD SMALL CAP VALUE | 1,566 | 1,566 |
| VANGUARD SMALL CAP | 1,490 | 1,490 |
| VANGUARD VALUE ETF | 25,623 | 25,623 |
| VANGUARD GROWTH | 19,607 | 19,607 |
| VANGUARD INTERMEDIATE | 15,311 | 15,311 |
| VANGUARD SHORT TERM BOND | 14,280 | 14,280 |
| VANGUARD INTRMDIATE-TERM | 4,223 | 4,223 |
| VANGUARD TOTAL INTERNATL | 6,131 | 6,131 |
| XTRACKERS USD HIGH YIELD | 500 | 500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 4,185 | 4,185 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FED CORPORATE TAXES | 743 | 583 | 583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 346 | 346 | ||
| INSURANCE | 981 | 981 |
| Description | Amount |
|---|---|
| UNREALIZED STOCK GAIN | 10,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING-COMMUNICATIONS | 9,600 | 9,600 | ||
| INVESTMENT MGMT FEES | 3,391 | 3,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 61 | 61 | ||
| TAXES- FEDERAL TAXES-BROKERAGE S | 60 | 60 | ||
| TAXES- FEDERAL CORP TAX | 160 | 160 |