| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,352 | 2,352 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TYPEWRITER | 1985-12-31 | 737 | 737 | SL | 5.000000000000 | 0 | 0 | ||
| SURGE PROTECTOR | 2000-08-25 | 110 | 110 | SL | 5.000000000000 | 0 | 0 | ||
| HP COPIER/PRINTER/FAX/SCANNER | 2005-05-11 | 300 | 300 | SL | 5.000000000000 | 0 | 0 | ||
| LEATHER OFFICE CHAIR | 2005-04-09 | 110 | 110 | SL | 7.000000000000 | 0 | 0 | ||
| CHERRY DESK | 2005-04-08 | 484 | 484 | SL | 7.000000000000 | 0 | 0 | ||
| 4 CHAIRS | 2005-04-08 | 512 | 512 | SL | 7.000000000000 | 0 | 0 | ||
| LATERAL FILE | 2005-04-08 | 140 | 140 | SL | 7.000000000000 | 0 | 0 | ||
| MACBOOK LAPTOP | 2006-07-12 | 1,354 | 1,354 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2006-04-13 | 411 | 411 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER CHARGER | 2008-08-25 | 98 | 98 | SL | 5.000000000000 | 0 | 0 | ||
| LAPTOP BATTERY | 2008-09-15 | 142 | 142 | SL | 5.000000000000 | 0 | 0 | ||
| PRINTER | 2009-01-15 | 150 | 150 | SL | 5.000000000000 | 0 | 0 | ||
| SHREDDER | 2011-02-14 | 110 | 110 | SL | 5.000000000000 | 0 | 0 | ||
| FAST SPEED SCANNER | 2011-04-14 | 433 | 433 | SL | 5.000000000000 | 0 | 0 | ||
| HARD DRIVE & FILEMAKER | 2011-07-18 | 252 | 252 | SL | 5.000000000000 | 0 | 0 | ||
| HP8600 PRINTER | 2013-09-19 | 140 | 140 | SL | 5.000000000000 | 0 | 0 | ||
| APPLE MACBOOK AIR | 2015-05-21 | 1,426 | 1,306 | SL | 5.000000000000 | 120 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON CORP 73 SHS | 5,343 | 6,165 |
| DUKE ENERGY CORP NEW 102 SHS | 4,786 | 9,339 |
| JOHNSON & JOHNSON 55 SHS | 3,273 | 8,656 |
| MICROSOFT CORP 23 SHS | 593 | 5,116 |
| PEPSICO INC 55 SHS | 3,701 | 8,156 |
| PROCTER & GAMBLE CO 54 SHS | 3,233 | 7,514 |
| PAYCHEX INC 70 SHS | 2,079 | 6,523 |
| EATON CORP PLC 91 SHS | 4,754 | 10,933 |
| CISCO SYSTEMS INC 138 SHS | 3,877 | 6,175 |
| JPMORGAN CHASE & CO 101 SHS | 6,914 | 12,834 |
| WAL-MART STORES INC 56 SHS | 5,200 | 8,072 |
| VERISON COMMUNICATIONS INC - 160 SHS | 7,996 | 9,400 |
| CROWN CASTLE INTL CORP - 74 SHS | 6,375 | 11,780 |
| ABBOTT LABORATORIES - 59 SHS | 4,972 | 6,460 |
| AIR PRODUCTS & CHEMICALS - 29 SHS | 6,310 | 7,923 |
| APPLE - 52 SHS | 2,890 | 6,900 |
| BANK OF AMERICA - 248 SHS | 7,279 | 7,517 |
| BLACKROCK - 17 SHS | 7,356 | 12,266 |
| BLACKSTONE GROUP - 111 SHS | 5,824 | 7,194 |
| BRISTOL MYERS SQUIBB CO - 148 SHS | 7,268 | 9,180 |
| BROADCOM INC - 19 SJS | 5,422 | 8,319 |
| CITIGROUP - 140 SHS | 9,628 | 8,632 |
| CME GROUP - 43 SHS | 8,716 | 7,828 |
| COMCAST - 184 SHS | 8,501 | 9,642 |
| CVS HEALTH CORP - 122 SHS | 7,694 | 8,333 |
| EMERSON ELECTRIC CO - 115 SHS | 7,532 | 9,243 |
| HOME DEPOT INC - 35 SHS | 6,740 | 9,297 |
| INTEL CORP - 40 SHS | 5,716 | 5,035 |
| KINDER MORGAN INC - 464 SHS | 9,418 | 6,343 |
| LOCKHEED MARTIN CORP - 19 SHS | 7,245 | 6,745 |
| MEDTRONIC - 77 SHS | 8,332 | 9,020 |
| MERCK & COMPANY - 109 SHS | 9,062 | 8,916 |
| METLIFE - 201 SHS | 9,576 | 9,437 |
| NEXTERA ENERGY - 120 SHS | 6,601 | 9,258 |
| PNC FINANCIAL SERVICES - 56 SHS | 7,599 | 8,344 |
| STARBUCKS - 75 SHS | 6,671 | 8,024 |
| STATE STREET CORP - 104 SHS | 6,217 | 7,569 |
| VF CORP - 71 SHS | 5,758 | 6,064 |
| VALERO ENERGY - 107 SHS | 8,812 | 6,053 |
| WALT DISNEY - 49 SHS | 6,644 | 8,878 |
| WEYERHAEUSER CO - 278 SHS | 7,730 | 9,321 |
| AMGEN INC - 97 SHS | 19,116 | 22,302 |
| APPLE INC - 344 SHS | 18,882 | 45,645 |
| AT&T INC - 512 SHS | 19,154 | 14,725 |
| BALL CORP - 258 SHS | 19,105 | 24,040 |
| CHEVRON CORP - 155 SHS | 19,197 | 13,090 |
| CMS ENERGY CORP - 300 SHS | 19,194 | 18,303 |
| ESTEE LAUDER CO - 99 SHS | 19,205 | 26,353 |
| HOME DEPOT INC - 85 SHS | 19,210 | 22,578 |
| HONEYWELL INTL - 94 SHS | 16,638 | 19,994 |
| ILLINOIS TOOL WORKS - 125 SHS | 19,224 | 25,485 |
| JOHNSON & JOHNSON - 146 SHS | 19,161 | 22,977 |
| JPMORGAN CHASE & CO - 163 SHS | 19,224 | 20,712 |
| MCDONALD CORP - 90 SHS | 19,128 | 19,312 |
| MICROSOFT CORP - 137 SHS | 18,865 | 30,472 |
| NEXTERA ENERGY - 336 SHS | 19,174 | 25,922 |
| PEPSICO INC - 141 SHS | 19,072 | 20,910 |
| PHILIPS 66 - 184 SHS | 19,169 | 12,869 |
| SHERWIN WILLIAMS CO - 35 SHS | 18,941 | 25,722 |
| VISA INC - 110 SHS | 19,166 | 24,060 |
| WALT DISNEY - 142 SHS | 18,825 | 25,728 |
| ABBVIE, INC - 72 SHS | 6,812 | 7,715 |
| ANALOG DEVICES, INC - 30 SHS | 3,513 | 4,432 |
| CATERPILLAR - 53 SHS | 6,486 | 9,647 |
| COCA-COLA COMPANY - 109 SHS | 5,241 | 5,978 |
| DUPONT DE NEMOURS INC - 103 SHS | 5,106 | 7,324 |
| RAYTHEON TECHNOLOGIES CORP | 6,424 | 7,008 |
| STANLEY BLACK & DECKER INC | 5,761 | 6,250 |
| SYSCO CORP - 92 | 5,104 | 6,832 |
| TARGET CORP - 36 SHS | 4,137 | 6,355 |
| TEXAS INSTRUMENTS - 25 SHS | 3,582 | 4,103 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO INCOME CL C 20,735.899 SHS | AT COST | 253,636 | 251,112 |
| PRINCIPAL SPECTRUM REFERRED SECURITIES CL C 6,625.868 SHS | AT COST | 65,909 | 66,738 |
| ROWE T PRICE CORP INCOME 3,085.639 SHS | AT COST | 31,336 | 31,720 |
| VANGUARD LONG TERM ADMIRAL CL 3,207.938 SHS | AT COST | 35,041 | 37,822 |
| THORNBURG INCOME BLDR CL C 2,819.161 SHS | AT COST | 59,066 | 60,302 |
| WELLS FARGO INDEX ASSET ALLOC CL C 1,411.719 SHS | AT COST | 25,914 | 34,700 |
| EATON VANCE HIGH INCOME OPP - 25,563.091 SHS | AT COST | 113,436 | 113,244 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TYPEWRITER | 737 | 737 | 0 | |
| SURGE PROTECTOR | 110 | 110 | 0 | |
| HP COPIER/PRINTER/FAX/SCANNER | 300 | 300 | 0 | |
| LEATHER OFFICE CHAIR | 110 | 110 | 0 | |
| CHERRY DESK | 484 | 484 | 0 | |
| 4 CHAIRS | 512 | 512 | 0 | |
| LATERAL FILE | 140 | 140 | 0 | |
| MACBOOK LAPTOP | 1,354 | 1,354 | 0 | |
| SOFTWARE | 438 | 438 | 0 | |
| FURNITURE | 411 | 411 | 0 | |
| COMPUTER CHARGER | 98 | 98 | 0 | |
| LAPTOP BATTERY | 142 | 142 | 0 | |
| PRINTER | 150 | 150 | 0 | |
| SHREDDER | 110 | 110 | 0 | |
| FAST SPEED SCANNER | 433 | 433 | 0 | |
| HARD DRIVE & FILEMAKER | 252 | 252 | 0 | |
| HP8600 PRINTER | 140 | 140 | 0 | |
| APPLE MACBOOK AIR | 1,426 | 1,426 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 375 | 0 | 375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STUDENT LOAN RECEIVABLE | 743,728 | 661,924 | 661,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAD DEBTS | 104,756 | 0 | 0 | |
| INSURANCE | 1,443 | 0 | 0 | |
| OFFICE EXPENSE | 429 | 0 | 0 | |
| SAFE DEPOSIT BOX | 21 | 0 | 0 | |
| STATE FILING FEE | 200 | 0 | 0 | |
| TELEPHONE & COMMUNICATIONS | 1,948 | 0 | 0 | |
| P O BOX RENTAL | 226 | 0 | 0 | |
| BANK CHARGES | 60 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 9,505 | 0 | 0 | |
| ADVERTISING | 1,124 | 0 | 0 | |
| POSTAGE | 915 | 0 | 0 | |
| WEB DOMAIN AND HOSTING | 363 | 0 | 0 | |
| FOREIGN TAX | 212 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STUDENT LOAN INTEREST | 4,355 | 4,355 | 4,355 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTIONS FROM 1099-DIV | 4,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,079 | 104 | 1,975 | |
| EXCISE TAX | 2,466 | 0 | 0 |