| Person Name | Explanation |
|---|---|
| Charles T French | *removed from positions in 2018 |
| Catherine Lineaweaver French | *removed from positions in 2018 |
| 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 |
|---|---|---|
| DMC TAX FREE INCOME TRST PENN | 26,147 | 26,281 |
| FRANKLIN PENN TAX FREE INCOME | 49,613 | 49,870 |
| INVESCO SHORT TERM BOND FUND C | 43,959 | 43,086 |
| VICTORY INCORE LOW DURATION BO | 75,007 | 73,728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,000 | 4,000 | ||
| State or Local Filing Fees | 25 | 25 |