| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX PREPARATION | 1,495 | 1,495 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 149,350 | 115,126 | 34,224 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS DOW CHEMICAL CO | 26,125 | 45,610 |
| 700 SHS CORNING INC | 24,152 | 16,051 |
| 200 SHS ELI LILLY CO | 9,363 | 13,798 |
| HEWLETT PACKARD CO | ||
| 300 SHS 3M CO | 15,837 | 49,296 |
| 75 SHS IBM | 9,116 | 12,033 |
| ROYCE PREMIER INVT | ||
| 200 SHS EXXON MOBIL | 16,173 | 18,490 |
| 250 SHS GILEAD SCIENCES INC | 3,932 | 23,565 |
| 300 SHS ORACLE CORP | 6,952 | 13,491 |
| 150 SHS ENSCO | 8,187 | 4,492 |
| 300 SHS AFLAC | 15,564 | 18,327 |
| 927.25 SHS FIDELITY SMALL CAP | 18,907 | 27,901 |
| 350 SHS GOODYEAR | 5,931 | 10,000 |
| 200 SHS HCP | 8,170 | 8,806 |
| 300 SHS JOHNSON CONTROLS | 9,253 | 14,502 |
| 1887.2 SHS LAZARD EM MARKET | 36,500 | 32,441 |
| 300 SHS MERCK | 11,757 | 17,037 |
| 200 SHS PPL CORP | 5,654 | 7,266 |
| 100 SHS PEPSICO | 6,612 | 9,456 |
| 200 SHS VERIZON | 7,785 | 9,356 |
| 100 SHS KIMBERLY CLARK | 9,182 | 11,554 |
| 200 SHS DARDEN RESTUARANTS | 9,782 | 11,726 |
| 200 SHS RAYMOND JAMES | 8,552 | 11,458 |
| 3248.03 SHS VANGUARD TOTAL INTL | 50,500 | 50,507 |
| 150 SHS TARGET CORP | 9,285 | 11,386 |
| 100 SHS EOG RES INC. | 9,849 | 9,207 |
| 200 SHS XILINX INC. | 8,824 | 8,658 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2383.22 SHS VANGUARD GNMA | AT COST | 24,850 | 25,786 |
| 2795.19 SHS FIDELITY C&I FUND | AT COST | 25,307 | 27,057 |
| PIMCO TOTAL RETURN | AT COST | ||
| 5060.08 SHS PRUDENTIAL SHORT TERM BD | AT COST | 57,668 | 56,774 |
| 5371.22 SHS VANGUARD SHORT TERM | AT COST | 57,237 | 57,257 |
| 2096.8 SHS BAIRD CORE PLUS | AT COST | 23,274 | 23,358 |
| 1681.68 SHS DODGE & COX | AT COST | 23,274 | 23,174 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 36 | 36 | ||
| OFFICE SUPPLIES | 41 | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHEMICAL BANK INVESTMENT FEES | 5,780 | 5,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 195 | 195 | ||
| EXCISE TAX | 263 |