| 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 |
|---|---|---|
| 3M CO | 1,740 | 1,748 |
| ABBVIE INC | 2,110 | 2,143 |
| APPLE INC | 1,340 | 1,327 |
| AT&T, INC | 28,541 | 28,761 |
| CARDINAL HEALTH INC | 2,130 | 2,142 |
| CHEVRON CORP | 1,709 | 1,689 |
| CONSOLIDATED EDISON INC | 2,129 | 2,168 |
| GENUINE PARTS COMPANY | 1,990 | 2,009 |
| KIMBERLY CLARK CORP | 1,330 | 1,348 |
| LEGGETT PLATT INC | 2,200 | 2,215 |
| MICROSOFT CORP | 2,221 | 2,224 |
| ORACLE CORP | 1,933 | 1,941 |
| PEOPLE'S UNITED FINANCIAL, INC | 2,065 | 2,069 |
| QUALCOMM INC | 1,520 | 1,523 |
| TEXAS INSTRUMENTS INC | 1,635 | 1,641 |
| THE COCA-COLA CO | 2,179 | 2,194 |
| VISA INC | 2,189 | 2,187 |
| WALGREENS BOOTS ALLIANCE | 1,962 | 1,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,204 | 4,204 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2019 | 96 |