| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 2,718 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2 DESKTOP COMPUTERS | 2014-11-19 | 1,153 | 916 | 200DB | 5.0000 | 126 | |||
| SAMSUNG TV | 2015-04-24 | 1,105 | 589 | S/L | 5.0000 | 221 | |||
| LEASEHOLD IMPROVEMENTS | 2015-07-01 | 165,293 | 27,549 | S/L | 15.0000 | 11,019 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 700,000 SH. GOLDMAN SACHS MUTUAL FUN | 700,000 | 700,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,000 SH ABBVIE | 320,486 | 276,570 |
| 7,500 SH AT&T INC. | 238,598 | 214,050 |
| 600 SH. AMAZON.COM INC | 157,922 | 901,182 |
| 2,100 SH. APPLE INC | 154,005 | 331,254 |
| 2,700 SH. ASHLAND INC NEW | ||
| 3,000 SH. BANK OF AMERICA CORP | 24,325 | 73,920 |
| 4,000 SH. BRISTOL MYERS SQUIBB | 116,860 | 207,920 |
| 2,500 SH. CHEVRON CORP | 248,624 | 271,975 |
| 8,000 SH. COLGATE-PALMOLIVE | 353,720 | 476,160 |
| 15,000 SH CORNING INC. | ||
| 12,000 SH CORNING INC. | 148,453 | 362,520 |
| 1,500 SH. DEERE & COMPANY | 122,690 | 223,755 |
| 3,000 SH. DISNEY WALT COMPANY | 190,735 | 328,950 |
| 2,500 SH DOMINION ENERGY | 181,792 | 178,650 |
| 5,000 SH. DOW CHEMICAL COMPANY | 130,844 | 267,400 |
| 6,000 SH. EXXON MOBIL CORP | 427,384 | 409,140 |
| 25,000 SH. FIFTH THIRD BANKCORP | 248,219 | 588,250 |
| 5,000 SH FIRST TRUST III | ||
| 15,000 SH FORD MOTOR COMPANY | 195,884 | 114,750 |
| 13,000 SH. GENERAL ELECTRIC COMPANY | 208,315 | 98,410 |
| 10,000 SH. GOODYEAR TIRE & RUBBER | 107,450 | 204,100 |
| 1,500 SH HOME DEPOT INC | 265,379 | 257,730 |
| 7,000 SH. INTEL CORP | 159,414 | 328,510 |
| 3,000 SH INTERNATIONAL PAPER CO | 159,205 | 121,080 |
| 3,400 SH. JPMORGAN CHASE & COMPANY | 110,346 | 331,908 |
| 2,500 SH. JOHNSON & JOHNSON | 159,480 | 322,625 |
| 6,000 SH. KINDER MORGAN INC | 248,651 | 92,280 |
| 5,000 SH. KROGER COMPANY | 113,380 | 137,500 |
| 1,600 SH. MARATHON OIL CORP | ||
| 6,000 SH. MAXWELL TECH INC | ||
| 7,000 SH. MICROSOFT CORP | 209,962 | 710,990 |
| 2,200 SH. PEPSICO INC | 133,379 | 243,056 |
| 12,600 SH. PFIZER INC | 229,604 | 549,990 |
| 5,000 SH PNC FINANCIAL SERVICES | 234,524 | 584,550 |
| 5,000 SH. PROCTER & GAMBLE COMPANY | 308,750 | 459,600 |
| 6,000 SH. STARBUCKS CORP | 194,249 | 386,400 |
| 15,000 SH. U S BANCORP DE NEW | 332,138 | 685,500 |
| 7,412 SH VALVOLINE INC | ||
| 3,000 SH. VERIZON COMMUNICATIONS | 112,036 | 168,660 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2 DESKTOP COMPUTERS | 167,551 | 40,420 | 127,131 | |
| SAMSUNG TV | ||||
| LEASEHOLD IMPROVEMENTS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 1,411 | |||
| MEALS & ENTERTAINMENT | 1,359 | |||
| WEBSITE MAINTENANCE | 618 | |||
| MISCELLANEOUS | 157 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 3,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 65,503 | 65,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 7,857 |