| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,545 | 3,545 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 74.688 SHS AMERICAN CAPITAL INCOME B | 2011-11 | PURCHASE | 2018-11 | 4,361 | 3,780 | 581 | ||||
| 373.150 SHS FRANKLIN BALANCED FUND | 2012-11 | PURCHASE | 2018-11 | 4,440 | 4,030 | 410 | ||||
| 1223.852 SHS FRANKLIN INCOME FUND | 2010-02 | PURCHASE | 2018-11 | 2,729 | 2,546 | 183 | ||||
| 181.435 SHS FRANKLIN MUTUAL GLOBAL D | 2005-10 | PURCHASE | 2018-11 | 5,507 | 5,029 | 478 | ||||
| 96.100 SHS FRANKLIN RISING DIVIDENDS | 2011-03 | PURCHASE | 2018-11 | 5,927 | 3,292 | 2,635 | ||||
| 198.159 SHS AMERICAN INCOME FUND OF | 2011-11 | PURCHASE | 2018-11 | 4,445 | 3,383 | 1,062 | ||||
| 102.190 SHS TEMPLETON GROWTH FUND | 2012-11 | PURCHASE | 2018-11 | 2,592 | 1,966 | 626 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 572,444 | 619,747 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 266 | 266 |