| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,050 | 4,050 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 PFIZER INC | 25,010 | 24,935 |
| 50,000 ORACLE CORP | 50,037 | 49,764 |
| 50,000 MICROSOFT CORP | 50,293 | 49,575 |
| 25,000 JPMORGAN CHASE & CO | 25,668 | 25,451 |
| 35,000 JOHNSON & JOHNSON | 35,017 | 34,107 |
| 25,000 COMCAST CORP | 25,323 | 24,332 |
| 30,000 WAL-MART STORES INC | 28,922 | 29,248 |
| 35,000 APPLE INC | 34,820 | 33,843 |
| 25,000 MERCK & CO INC | 25,038 | 24,185 |
| 50,000 KIMBERLY-CLARK CORP | 49,180 | 48,049 |
| 50,000 EXXON MOBIL CORPORATION | 51,034 | 48,779 |
| 50,000 APPLE INC | 48,208 | 46,212 |
| 50,000 MICROSOFT CORP | 48,383 | 46,618 |
| 25,000 COMCAST CORP | 25,247 | 23,826 |
| 30,000 BANK OF AMERICA CORP | 30,075 | 29,550 |
| 5,000 BANK OF AMERICA CORP | 5,013 | 4,925 |
| 30,000 CITIGROUP INC | 28,800 | 27,150 |
| 5,000 CITIGROUP INC | 4,800 | 4,525 |
| 50,000 JPMORGAN CHASE & CO | 50,500 | 49,625 |
| 25,000 JPMORGAN CHASE & CO | 24,375 | 21,185 |
| 25,000 SUNTRUST BANKS INC | 25,443 | 21,938 |
| 50,000 US BANCORP | 55,280 | 47,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,200 SH STATE STREET CORP -PRFD | 30,568 | 29,376 |
| 1,325 SH WELLS FARGO COMPANY - PRFD | 33,464 | 32,555 |
| 1,175 SH ABBOTT LABS | 51,493 | 84,988 |
| 865 SH ABBVIE INC | 45,943 | 79,744 |
| 540 SH AIR PRODUCTS & CHEM | 76,375 | 86,427 |
| 965 SH ALTRIA GROUP INC | 71,774 | 47,661 |
| 540 SH AMGEN INC COM | 95,287 | 105,122 |
| 185 SH AUTOMATIC DATA PROC | 9,414 | 24,257 |
| 2,530 SH BB&T CORPORATION | 104,292 | 109,600 |
| 145 SH BLACKROCK INC | 38,267 | 56,959 |
| 125 SH BROADCOM LTD | 33,130 | 31,785 |
| 430 SH CHEVRON CORP | 50,002 | 46,778 |
| 3,165 SH CISCO SYSTEMS INC | 73,932 | 137,139 |
| 755 SH CROWN CASTLE REIT | 67,115 | 82,016 |
| 290 SH ELI LILLY & CO | 31,622 | 33,559 |
| 535 SH EXXON MOBIL CORP | 44,038 | 36,482 |
| 170 SH HASBRO INC | 13,777 | 13,813 |
| 610 SH HOME DEPOT INC | 69,031 | 104,810 |
| 725 SH HONEYWELL INTL INC DEL | 88,743 | 95,787 |
| 1,300 SH HP INC | 29,422 | 26,598 |
| 345 SH ILLINOIS TOOL WORKS INC | 45,601 | 43,708 |
| 730 SH JOHNSON AND JOHNSON COM | 63,557 | 94,207 |
| 1,355 SH JPMORGAN CHASE & CO | 87,803 | 132,275 |
| 300 SH LOCKHEED MARTIN CORP | 62,398 | 78,552 |
| 505 SH LYONDELLBASELL INDUSTRIES | 53,788 | 41,996 |
| 725 SH MARSH & MCLENNAN COS | 48,760 | 57,819 |
| 620 SH MAXIM INTERGRATED PRODS | 21,383 | 31,527 |
| 225 SH MC CORMICK NON VTG | 22,361 | 31,329 |
| 525 SH MCDONALDS CORP | 83,646 | 93,224 |
| 695 SH MEDTRONIC PLC | 60,309 | 63,217 |
| 1,410 SH MICROSOFT CORP | 42,233 | 143,214 |
| 370 SH MONDELEZ INTERNATIONAL INC | 16,676 | 14,811 |
| 770 SH NEXTERA ENERGY INC | 72,935 | 133,841 |
| 1,255 SH PAYCHEX INC | 62,215 | 81,763 |
| 860 SH PEPSICO INC | 87,054 | 95,013 |
| 1,860 SH PFIZER INC | 62,881 | 81,189 |
| 290 SH PHILLIPS 66 | 29,604 | 24,984 |
| 600 SH REALTY INCM CRP | 33,538 | 37,824 |
| 575 SH SEMPRA ENERGY | 64,897 | 62,209 |
| 330 SH SIMON PROPERTY GROUP DEL | 54,902 | 55,437 |
| 1,145 SH STARBUCKS CORP | 59,028 | 73,738 |
| 1,225 SH TEXAS INSTRUMENTS | 89,721 | 115,763 |
| 1,010 SH US BANCORP | 53,565 | 46,157 |
| 440 SH VALERO ENERGY CORP | 29,270 | 32,987 |
| 1,140 SH WEC ENERGY GROUP INC | 55,326 | 78,956 |
| 1,295 SH WILLIAMS COMPANIES DEL | 38,974 | 28,555 |
| 380 SH 3M COMPANY | 60,932 | 72,405 |
| 205 SH ISHARES CORE US | 22,637 | 21,830 |
| 330 SH ISHARES SHORT-TERM | 17,366 | 17,041 |
| 630 SH ISHARES INTERMEDIATE GOV | 70,391 | 68,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL AND INVESTMENT MGT. | 23,470 | 23,470 | 0 | |
| FILING FEE | 200 | 200 | 0 | |
| INSURANCE | 1,883 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 272 | 272 | 272 |
| MISCELLANEOUS | 30 | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 824 | 0 | 0 |