| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,540 | 2,770 | 2,770 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DISPOSAL OF RESEARCH SOFTWARE | 2017-06 | PURCHASED | 2018-07 | 2,696 | 0 | -1,685 | 1,011 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500,000 CITIGROUP GLOBAL MKTS | 500,000 | 499,045 |
| 500,000 SUMITOMO MITSUI BANKING | 499,044 | 499,485 |
| 500,000 CAMPBELL SOUP CO | 501,237 | 500,325 |
| 500,000 WELLS FARGO & CO | 494,371 | 501,090 |
| 500,000 BARCLAYS BK PLC | 498,147 | 501,400 |
| 500,000 GOLDMAN SACHS GROUP INC | 498,231 | 502,085 |
| 500,000 CITIBANK NA | 500,002 | 502,705 |
| 500,000 MORGAN STANLEY | 500,594 | 503,025 |
| 500,000 CAPITAL ONE NATL ASSN | 496,449 | 505,350 |
| 500,000 GENERAL MOTORS FINANCIAL | 503,769 | 507,140 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3 GENERAL MTRS CO | 0 | 116 |
| 66 WESTERN ASSET | 67,081 | 47,455 |
| 2500 KRAFT HEINZ CO | 130,453 | 77,600 |
| 960 AMN ELEC POWER | 31,776 | 84,490 |
| 4000 FORD MOTOR CO | 100,000 | 105,560 |
| 1306 ABBOTT LABS | 51,447 | 109,835 |
| 7000 DEUTSCHE TELE | 94,570 | 121,380 |
| 7000 NORTHWEST BANC SHARES | 88,613 | 123,270 |
| 2400 VERIZON | 120,290 | 137,112 |
| 1500 TIFFANY | 102,480 | 140,460 |
| 3300 SANOFI | 107,491 | 142,791 |
| 2000 COLGATE PALMOLIVE | 77,640 | 143,340 |
| 5000 BANK OF AMERICA CORP | 139,447 | 145,000 |
| 4,500 AT&T | 123,982 | 150,795 |
| 800 GOLDMAN SACHS GRP INC | 163,305 | 163,680 |
| 2000 CANADIAN NATIONAL RAILWAY | 78,103 | 184,960 |
| 1650 JM SMUCKER | 98,177 | 190,064 |
| 7500 GENERAL AMERICAN INVESTR | 187,320 | 198,150 |
| 4800 PFIZER | 124,604 | 207,936 |
| 1500 JOHNSON & JOHNSON | 103,063 | 208,920 |
| 8000 AMERICAN INTERNATIONAL | 200,000 | 210,000 |
| 200 ALPHABET INC CL A | 67,703 | 216,560 |
| 2000 PROCTER & GAMBLE | 125,621 | 219,300 |
| 1975 JP MORGAN CHASE | 96,769 | 220,805 |
| 1800 OKTA INC CL A | 99,474 | 222,318 |
| 5000 BRISTOL-MYERS | 129,428 | 226,750 |
| 2900 XYLEM | 83,508 | 242,556 |
| 4000 RPM INTERNATIONAL | 117,275 | 244,440 |
| 2200 CHECK POINT SOFTWARE TECH | 193,661 | 254,342 |
| 2500 NESTLE | 155,889 | 258,500 |
| 1500 3M COMPANY | 171,409 | 260,010 |
| 3000 ANHEUSER-BUSCH | 249,367 | 265,530 |
| 1600 HONEYWELL INTL INC | 155,340 | 279,344 |
| 600 BLACKROCK INC | 244,330 | 281,580 |
| 8700 CORNING INC. | 169,389 | 289,101 |
| 5400 AFLAC INC. | 121,617 | 295,974 |
| 1500 ECOLAB | 102,443 | 296,160 |
| 5500 MONDELEZ INTERNATIONAL | 130,919 | 296,450 |
| 4000 FORTINET | 114,609 | 307,320 |
| 1500 MCDONALDS CORP | 133,750 | 311,490 |
| 3000 ELI LILLY & CO. | 117,440 | 332,370 |
| 2600 PEPSICO | 222,073 | 340,938 |
| 2500 DISNEY | 126,686 | 349,100 |
| 1400 BECTON DICKINSON | 97,988 | 352,814 |
| 3000 KLA TENCOR | 141,743 | 354,600 |
| 2200 AUTOMATIC DATA | 116,573 | 363,726 |
| 3900 PINNACLE | 137,241 | 366,951 |
| 1400 BROADCOM INC | 308,676 | 403,004 |
| 2200 STRYKER | 119,533 | 452,276 |
| 3500 MICROSOFT CORP | 100,541 | 468,860 |
| 2500 HOME DEPOT | 153,539 | 519,925 |
| 3360 CIGNA CORP | 145,242 | 529,368 |
| 11100 INTEL CORP | 247,781 | 531,357 |
| 2426 S&P GLOBAL INC | 113,052 | 552,619 |
| 2800 APPLE | 164,991 | 554,176 |
| 5500 UNITED TECHS | 331,902 | 716,100 |
| 4900 NEXTERA ENERGY | 225,547 | 1,003,814 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TECHSOUP INVESTMENT | AT COST | 100,000 | 100,000 |
| FEDERATED US TRSU CSH RES INST | AT COST | 334,494 | 334,494 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 800 | 0 | 800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED PREPAID INTEREST | 37,145 | 0 | 0 |
| INTANGIBLE ASSETS | 1,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,421 | 1,421 | 0 | |
| FILING FEES | 61 | 61 | 0 | |
| POSTAGE | 115 | 115 | 0 | |
| OFFICE SUPPLIES | 158 | 158 | 0 | |
| DUES & SUBSCRIPTIONS | 6,375 | 6,375 | 0 | |
| MEALS | 812 | 812 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 43,530 | 0 | 0 | |
| FOREIGN TAXES | 6,361 | 6,361 | 0 |