| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOMATIC DATA PROCESSING INC | 23,418 | 26,224 |
| DOMINION ENERGY INC | 38,089 | 35,730 |
| JOHNSON & JOHNSON | 47,211 | 43,877 |
| PEPSICO INC | 23,206 | 22,096 |
| PFIZER INC | 37,321 | 43,650 |
| UNITED PARCEL SERVICE | 21,861 | 19,506 |
| VERIZON COMMUNICATIONS | 37,400 | 39,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,528 | 7,528 | ||
| Administrative Set-Up Fee | 5,400 | 5,400 | ||
| Bank Charges | 80 | 80 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 600 | 600 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 2,900 |