| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,925 | 9,925 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 1974-07-01 | 2,021 | 2,021 | S/L | 10.0000 | ||||
| CHAIRS | 1974-09-01 | 78 | 78 | S/L | 20.0000 | ||||
| 4-DRAWER FILE CABINET | 1987-06-17 | 94 | 94 | S/L | 7.0000 | ||||
| REFRIGERATOR | 1975-05-01 | 175 | 175 | S/L | 5.0000 | ||||
| 10 PEN & INK PRINTS | 1990-10-01 | 1,316 | 1,316 | S/L | 10.0000 | ||||
| AIR CONDITIONER | 1991-02-01 | 1,725 | 1,725 | S/L | 7.0000 | ||||
| CARPETING & VINYL | 1991-02-01 | 2,390 | 2,390 | S/L | 7.0000 | ||||
| SOFA | 1991-02-01 | 753 | 753 | S/L | 7.0000 | ||||
| DRAPES & RECOVERINGS | 1991-02-01 | 254 | 254 | S/L | 7.0000 | ||||
| PHONE | 1985-07-30 | 1,035 | 1,035 | S/L | 10.0000 | ||||
| CEMETERY LOT | 1974-07-01 | 1 | 1 | ||||||
| LEASEHOLD IMPROVEMENTS | 2017-01-30 | 5,473 | 1,277 | S/L | 15.0000 | 365 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC. 2.900%, DUE 11/6/22 | 36,161 | 36,161 |
| AETNA INC 2.8% DUE 6/15/23 | 41,610 | 41,610 |
| AMERICAN EXPRESS 2.25% DUE 8/15/19 | ||
| BAXTER INTERNTNL 1.7% DUE 8/15/21 | 40,021 | 40,021 |
| BIOGEN INC 3.625% DUE 9/15/22 | 77,928 | 77,928 |
| COCA-COLA EUROPEAN 0% DUE 6/20/20 | ||
| CONOCOPHILLIPS CO 2.4% DUE 9/15/22 | 40,849 | 40,849 |
| CROWN CASTLE INT 2.25% DUE 9/01/21 | ||
| DUKE ENERGY VAR DUE 6/15/20 | ||
| FLUOR CORP 3.5% DUE 12/15/24 | 52,750 | 52,750 |
| GOLDMAN SACHS, 2.350%, DUE 11/15/21 | ||
| JOHN DEERE CAPITAL 1.7% DUE 01/15/20 | ||
| JPMORGAN CHASE 2.2% DUE 10/22/19 | ||
| MONSANTO 2.125%, DUE 7/15/19 | ||
| NATIONAL RURAL UTILI 2.3%, 11/1/20 | ||
| QUALCOMM INC 3% DUE 5/20/22 | 40,992 | 40,992 |
| SOUTHWEST AIRLINE 2.65% DUE 11/05/20 | ||
| THE ALLSTATE CORP VAR DUE 3/29/21 | ||
| WELLS FARGO & CO 2.1% DUE 7/26/21 | 40,049 | 40,049 |
| AMGEN INC | ||
| GEORGIA POWER CO | ||
| AMGEN INC 2.2% 9/15/2024 | 51,776 | 51,776 |
| GEORGIA POWER CO 2.2% 9/15/2024 | 52,061 | 52,061 |
| AMERICAN HONDA 1%25 9/10/25 | 49,955 | 49,955 |
| CANADIAN IMPPERIA.9% 12/15/25 | 19,530 | 19,530 |
| CIGNA CORP 1.25 3/15/26 | 50,090 | 50,090 |
| NATIONAL RURAL UTILITY 1% 5/15/26 | 49,503 | 48,503 |
| JPMORGAN CHASE F STERP 12/23/27 | 50,375 | 50,375 |
| THE GOLDMAN SACH 1.25 % 29 12/20/21 | 46,632 | 46,632 |
| GENERAL MOTORS 2.25%29 | 45,422 | 45,422 |
| BARCLAYS PLC 1.5% 8/28/30 | 48,330 | 48,330 |
| FRANKLIN RESOURCE 1.6%30 10/30/30 | 47,807 | 47,807 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | ||
| AEGON | 51,940 | 51,940 |
| ALLEGHENY TECK INC | ||
| AMAZON.COM | 154,807 | 154,807 |
| AMERICAN EXPRESS | 165,230 | 165,230 |
| APPLE | 147,369 | 147,369 |
| AUTO DATA PROCESSING | 158,896 | 158,896 |
| AVERY DENNISON CORP | 168,192 | 168,192 |
| BB&T CORP | ||
| BECTON DICKINSON & CO | ||
| CAPITAL ONE FINAL 6% PFD | ||
| CHARLES SCHWAB CORP | 145,620 | 145,620 |
| CHURCH & DWIGHT | 144,874 | 144,874 |
| CISCO SYSTEMS INC | ||
| CORNING | ||
| DOW INC | ||
| EXXON MOBIL CORP | ||
| FEDEX CORP | ||
| HARRIS CORP | ||
| HOME DEPOT INC | 175,390 | 175,390 |
| HONEYWELL INTL INC | 150,913 | 150,913 |
| HUNTINGTON BANCSHARES | ||
| INTERNATIONAL PAPER | 122,620 | 122,620 |
| JOHNSON & JOHNSON | 115,318 | 115,318 |
| JP MORGAN CHASE & CO | 155,540 | 155,540 |
| L3 HARRIS TECHNOLOGIES | ||
| MANULIFE FINL CORP | ||
| MC CORMICK & CO | 123,648 | 123,648 |
| MEDTRONIC PLC | 124,130 | 124,130 |
| METLIFE, INC | 52,640 | 52,640 |
| MICROSOFT CORP | 162,540 | 162,540 |
| NESTLE S A | 124,740 | 124,740 |
| NOKIA CORP | ||
| PAYPAL HOLDINGS INC | 131,166 | 131,166 |
| PUBLIC STORA 5.625% PFD | ||
| S&P GLOBAL INC | 164,180 | 164,180 |
| TELEDYNE TECHNOLOGIES | 117,272 | 117,272 |
| TEXAS INSTRUMENTS | 153,840 | 153,840 |
| THERMO FISHER SCNTFC | 142,261 | 142,261 |
| UNITED PARCEL SRVC | 171,575 | 171,575 |
| VERIZON COMMUNICATION | 140,075 | 140,075 |
| WAL-MART STORES | 141,020 | 141,020 |
| WASTE MANAGEMENT INC | ||
| ZOETIS INC | 167,724 | 167,724 |
| TOYOTA MOTOR CORP | 131,130 | 131,130 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | FMV | 4,970 | 4,970 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 15,314 | 13,294 | 2,020 |
| Description | Amount |
|---|---|
| BOOK/TAX DEPRECIATION DIFFERENCE | 417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,521 | 3,521 | ||
| MISCELLANEOUS | 5 | 5 | ||
| OFFICE SUPPLIES | 2,863 | 2,863 | ||
| PENALTIES | 63 | 63 | ||
| BANK CHARGES | 129 | 129 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 594 | 594 |
| Description | Amount |
|---|---|
| INVESTMENTS UNREALIZED | 790,067 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAX | 2,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,615 | 23,615 | 23,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,748 | 3,748 | ||
| TAXES & LICENSES | 1,259 |