| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KENNETH T STRONG CPA PA | 1,500 | 1,125 | 375 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1953 SH AT & T INC | 2018-05 | PURCHASE | 2018-12 | 58,930 | 63,194 | -4,264 | ||||
| 1000 SH BOISE CASCADE CO | 2018-03 | PURCHASE | 2018-12 | 23,812 | 38,762 | -14,950 | ||||
| 2000 SH CYPRESS SEMICONDUCTOR | 2018-09 | PURCHASE | 2018-12 | 26,165 | 34,062 | -7,897 | ||||
| 1000 SH EDGE THERAPEUTICS INC | 2018-03 | PURCHASE | 2018-09 | 738 | 15,462 | -14,724 | ||||
| 1500 SH GENERAL ELECTRIC CO | 2017-11 | PURCHASE | 2018-01 | 24,088 | 27,512 | -3,424 | ||||
| 1500 SH GENERAL ELECTRIC CO | 2018-01 | PURCHASE | 2018-01 | 24,088 | 27,362 | -3,274 | ||||
| 2000 SH GENERAL ELECTRIC CO | 2018-03 | PURCHASE | 2018-12 | 14,538 | 29,022 | -14,484 | ||||
| 1000 SH KNOWLES CORP | 2017-11 | PURCHASE | 2018-01 | 15,158 | 16,262 | -1,104 | ||||
| 1000 SH MICRON TECHNOLOGY INC | 2018-10 | PURCHASE | 2018-12 | 34,831 | 42,462 | -7,631 | ||||
| 1000 SH TENCENT HOLDINGS LTD | 2018-05 | PURCHASE | 2018-08 | 45,722 | 52,751 | -7,029 | ||||
| 1000 SH TENCENT HOLDINGS LTD | 2018-05 | PURCHASE | 2018-09 | 41,992 | 52,751 | -10,759 | ||||
| 2000 SH OROCOBRE LTD MILTON | 2018-03 | PURCHASE | 2018-12 | 5,528 | 8,922 | -3,394 | ||||
| 46 SH AT & T INC | 2012-08 | PURCHASE | 2018-12 | 1,388 | 1,720 | -332 | ||||
| 432 SH AMERICAN ELECTRIC POWER | 2011-01 | PURCHASE | 2018-01 | 31,332 | 15,985 | 15,347 | ||||
| 5000 SH KOPIN CORP | 2017-08 | PURCHASE | 2018-12 | 7,193 | 18,062 | -10,869 | ||||
| 2000 SH MERCK & CO | 2012-12 | PURCHASE | 2018-05 | 118,652 | 87,260 | 31,392 | ||||
| 500 SH VALERO ENERGY CORP | 2011-03 | PURCHASE | 2018-03 | 46,287 | 11,955 | 34,332 | ||||
| 1000 SH APTIV PLC | 2017-06 | PURCHASE | 2018-10 | 74,037 | 73,595 | 442 | ||||
| 2001 SH AT & T INC | 2002-08 | PURCHASE | 2018-12 | 60,379 | 60,194 | 185 | ||||
| 568.8 SH AMERICAN ELECTRIC POWER | 2002-08 | PURCHASE | 2018-01 | 41,263 | 18,824 | 22,439 | ||||
| 1000 SH TJX COS INC | 2011-06 | PURCHASE | 2018-03 | 81,736 | 25,415 | 56,321 | ||||
| 1000 SH VECTREN CORP | 2005-03 | PURCHASE | 2018-05 | 69,986 | 26,640 | 43,346 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 829,296 | 1,313,250 |
| MUTUAL FUNDS | 9,434 | 9,434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE - FL DOR | 61 | 61 |