| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 520 | 520 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 20000 ATT | 2017-11 | PURCHASE | 2018-02 | 19,984 | 20,072 | -88 | ||||
| JOHNSON REALTY FUND | 2018-09 | PURCHASE | 2018-09 | 96,234 | 96,234 | |||||
| JOHNSON REALTY FUND | 2015-06 | PURCHASE | 2018-09 | 163,027 | 405,277 | -242,250 | ||||
| 1000 UNITED TECHNOLOGY | 2015-04 | PURCHASE | 2018-05 | 10,000 | 10,000 | |||||
| 15000 VIRGIONIA ELECTRIC | 2016-02 | PURCHASE | 2018-04 | 15,000 | 15,000 | |||||
| 20000 DOVER CORP | 2011-03 | PURCHASE | 2018-03 | 20,000 | 20,000 | |||||
| 10000 JOHNSON CONTROLS | 2011-07 | PURCHASE | 2018-04 | 10,387 | 10,303 | 84 | ||||
| JOHNSON REALTY FUND | 2018-06 | PURCHASE | 2018-09 | 153,398 | 382,211 | -539 | 228,274 | |||
| 10000 KEYCORP | 2012-03 | PURCHASE | 2018-04 | 10,487 | 10,344 | 143 | ||||
| 20000 MIDAMERICAN ENERGY | 2012-08 | PURCHASE | 2018-03 | 20,000 | 20,000 | |||||
| 15000 NATIONAL RURAL | 2011-10 | PURCHASE | 2018-02 | 15,000 | 15,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS/FIXED INCOME | 785,292 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 2,676,163 | |
| REAL ESTATE FUND |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 26,099 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 6,337 | 6,337 | ||
| BANK FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO TAX | 200 |