| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 shs Frontier Commns Corp | 1993-12 | Purchased | 2018-04 | 54 | 463 | -409 | ||||
| 1200 shs General Electric | 1994-05 | Purchased | 2018-12 | 8,770 | 1,111 | 7,659 | ||||
| 2400 shs General Electric | 1994-11 | Purchased | 2018-12 | 17,540 | 2,222 | 15,318 | ||||
| 114 Sun Life Inc. | 2010-06 | Purchased | 2018-12 | 3,994 | 0 | 3,994 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Part XV question 2d: | Gifts & grants can be given to any non-profit institution exempt from taxGifts & grants can be given to any non-profit institution exempt from taxGifts & grants can be given to any non-profit institution exempt from taxGifts & grants can be given to any non-profit institution exempt from taxGifts & grants can be given to any non-profit institution exempt from taxGifts & grants can be given to any non-profit institution exempt from tax |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lehman Bros Hldgs | 5,969 | 475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbvie | 4,550 | 156,723 |
| Abbott Labs | 4,195 | 122,961 |
| BB&T Corp | 39,054 | 96,430 |
| AT&T | 19,438 | 75,631 |
| BP Amoco PLC | 43,693 | 60,369 |
| Bristol-Myers Squib Corp | 15,656 | 62,376 |
| Camden Property Trust | 50,000 | 105,660 |
| Nextera Energy Inc | 17,019 | 190,854 |
| Hershey Foods Corp | 5,938 | 107,180 |
| IBM | 24,764 | 36,829 |
| JP Morgan & Co Inc. | 22,141 | 180,597 |
| 3M Company | 6,004 | 190,540 |
| Proctor & Gamble | 19,352 | 174,648 |
| Scana Corp | 44,163 | 71,909 |
| Verizon Communications | 12,963 | 30,865 |
| Wells Fargo | 15,753 | 14,100 |
| American Electric Power Inc | 10,018 | 20,927 |
| Dominion Resources | 10,153 | 16,079 |
| Duke Energy | 25,322 | 34,520 |
| Southern Company | 20,004 | 21,960 |
| Motorola Solutions Inc | 19,802 | 34,512 |
| Franklin Utilities | 47,221 | 60,176 |
| Description | Amount |
|---|---|
| Adjustment to Investments | 54 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues & subscriptions | 76 | 76 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cash Liquidation Distributions | 380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid | 25 | 25 | ||
| Federal Tax | 2,261 |