| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SWEENEY CPA TAX PREP | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 SHARES CLOROX | 2014-05 | Purchased | 2018-11 | 4,145 | 2,201 | Cost | 1,944 | |||
| 63 SHARES ADIENT PLC | 2016-11 | Purchased | 2018-08 | 2,861 | 2,935 | Cost | -74 | |||
| DEUTHSCHE BANK NOTE | 2009-06 | Purchased | 2018-02 | 6,000 | 4,728 | Cost | 1,272 | |||
| HSBC HOLDING PLC NOTE | 2009-06 | Purchased | 2018-06 | 5,000 | 4,774 | Cost | 226 | |||
| MERRILL LYNCH NOTE | 2009-06 | Purchased | 2018-04 | 14,000 | 13,925 | Cost | 75 | |||
| 100 SHARES VANGUARD VALUE ETF | 2008-12 | Purchased | 2018-11 | 10,838 | 4,092 | Cost | 6,746 | |||
| XEROX NOTE | 2009-06 | Purchased | 2018-05 | 4,000 | 3,955 | Cost | 45 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER.ELECT.POWER 275 SHARES | 7,976 | 20,554 |
| BRISTOL MYERS 325 SHARES | 6,925 | 16,894 |
| CLOROX COMP. 100 SHARES | 6,711 | 15,414 |
| GENERAL ELECTRIC 600 SHARES | 13,458 | 4,542 |
| ISHARES 590 U.S. PREFERRED | 23,507 | 20,196 |
| JOHNSON CONTROLS 950 SHARES | 37,497 | 28,167 |
| JOHNSON+JOHNSON 150 SHARES | 9,814 | 19,358 |
| MEDTRONIC PLC 350 SHARES | 26,485 | 31,836 |
| PEPSICO 150 SHARES | 9,871 | 16,572 |
| PROCTOR GAMBLE 175 SHARES | 11,352 | 16,086 |
| TE CONN.LTD 850 SHARES | 42,704 | 64,286 |
| VANGUARD VALUE 300 SHARES | 12,276 | 29,385 |
| VERIZON 300 SHARES | 10,406 | 16,866 |
| BALANCE OF WELLS FARGO MANAGED ACCT. | 165,285 | 159,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 0 | |||
| INVESTMENT ADVISOR | 3,025 | 3,025 | ||
| LIBRARY | 0 | |||
| NYS FEE | 100 | |||
| POSTAGE |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAP/GAIN DIST. | 198 | 198 | |
| SEC.1250 | 121 | 121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 226 |