| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,845 | 1,845 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2007-05-02 | 656 | 656 | 200DB | 7.0000 | ||||
| COMPUTER | 2011-05-02 | 1,754 | 1,754 | 200DB | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX INVESTOP BD FD | 21,695 | 22,564 |
| ISHARES TR BARCLAYS TIPS BD FD | 101,818 | 109,510 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 13,267 | 49,390 |
| CHEVRON CORPORATION | 378,004 | 435,160 |
| INTEL | ||
| IBM | 11,920 | 17,051 |
| JOHNSON & JOHNSON | 149,730 | 322,625 |
| JPMORGAN CHASE & CO | 35,429 | 97,620 |
| LILLY ELI & COMPANY | 108,027 | 347,160 |
| MEDTRONIC INC | 461,700 | 545,760 |
| NIKE | 84,009 | 296,560 |
| PFIZER INCORPORATED | 132,128 | 261,900 |
| PHILIP MORRIS | 40,726 | 93,464 |
| PROCTOR & GAMBLE | 64,306 | 109,844 |
| RAYTHEON COMPANY NEW | 41,933 | 153,350 |
| UNILEVER N V NY SHS NEWF | 94,534 | 161,400 |
| UNITED PARCEL SERVICE B | 66,418 | 97,530 |
| S P D R S&P 500 ETF | 569,832 | 1,124,640 |
| SPDR DOW JONES INDL AVG | 726,787 | 1,515,800 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,410 | 2,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE | 215 | 215 | ||
| PAYROLL PROCESS FEE | 746 | 746 | ||
| OFFICE SUPPLIES | 174 | 174 | ||
| IT EXPENSE | 185 | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,918 | 7,918 | ||
| INCOME TAX | 1,417 | |||
| LICENSES | 115 | 115 |