| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,985 | 496 | 1,489 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2005-07-31 | 1,223 | 1,223 | 200DB | 5.0000 | ||||
| PRINTER | 2005-09-01 | 514 | 514 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2005-08-01 | 1,711 | 1,711 | 200DB | 5.0000 | ||||
| FILES | 2005-07-01 | 425 | 425 | 200DB | 7.0000 | ||||
| COMPUTER | 2009-07-01 | 1,026 | 1,026 | 200DB | 5.0000 | ||||
| COPIER | 2013-10-04 | 5,350 | 4,679 | 200DB | 7.0000 | 233 | 233 | ||
| COMPUTER | 2014-03-12 | 1,179 | 1,077 | 200DB | 5.0000 | 68 | 68 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TEMPLE GRW A | 2006-12 | PURCHASE | 2018-08 | 149,980 | 141,706 | 8,274 | ||||
| TEMPLE GRW A | 2006-12 | PURCHASE | 2018-12 | 60,362 | 75,043 | -14,681 | ||||
| TEMPLE GRW A | 2006-12 | PURCHASE | 2018-12 | 39,618 | 49,253 | -9,635 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 - EDGEWELL PERSONAL CARE | 1,678 | 37,350 |
| 1000 - ENERGIZER HLDS NEW | 717 | 45,150 |
| 12000 - COCA COLA | 52,062 | 568,200 |
| 1300 - GENERAL ELECTRIC | 49,890 | 9,841 |
| 14971 - INTERMEDIATE BOND FUND | 201,796 | 197,917 |
| 15568- TEMPLETON GROWTH FUND | 382,066 | 322,723 |
| 16272 - AMERICAN HIGH INC TRUST | 205,494 | 156,052 |
| 1643 - AT&T CORP | 32,502 | 46,891 |
| 1700 - MICROSOFT CORP | 50,665 | 172,669 |
| 1800 - JC PENNEY | 38,303 | 1,872 |
| 2 - VISTEON CORP | 214 | 121 |
| 20,000 - BP CAP MKT - 4.75% | 20,249 | 20,064 |
| 2200 - KELLOGG COMPANY | 37,061 | 125,422 |
| 2400 - INTERNATIONAL BUSINESS MACHIN | 61,872 | 272,808 |
| 2552 - WESTROCK | 22,259 | 96,364 |
| 2600 - FORD MTR CO DEL | 7,356 | 19,890 |
| 2605 - DUKE ENERGY | 45,920 | 224,812 |
| 425 - INGEVITY CORP | 2,514 | 35,568 |
| 4615 - DOWDUPONT | 20,331 | 246,810 |
| 4800 - EXXON MOBIL CORP | 31,940 | 327,312 |
| 4837 - BOND FUND OF AMERICA | 65,230 | 60,797 |
| 506 - EASTMAN CHEMICAL | 6,687 | 36,994 |
| 553248 - FRANKLIN INCOME CLASS A | 1,409,449 | 1,183,952 |
| 597 - WELLS FARGO | 55,911 | 27,510 |
| 623 - AMERICAN ELECTRIC POWER INC | 14,642 | 46,563 |
| 720 CHEMOURS | 1,089 | 20,318 |
| 9600 - JOHNSON & JOHNSON | 28,576 | 1,238,880 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 11,427 | 10,955 | 472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 1,385 | 345 | 1,040 | |
| INSURANCE | 1,198 | 300 | 898 | |
| PRIZES & AWARDS | 1,000 | 1,000 | ||
| DUES & SUBSCRIPTIONS | 797 | 199 | 598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,021 | 2,021 | ||
| TAXES & LICENSES | 3,232 | 808 | 2,424 |