| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DOWDUPONT INC. | 2010-05 | Purchased | 2018-10 | 4,254 | 2,410 | 1,844 | ||||
| FIRST ENERGY CORP | Purchased | 2018-05 | 9,884 | 10,236 | -352 | |||||
| GOLDMAN SACHS GRP | 2005-10 | Purchased | 2018-02 | 20,500 | 20,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - SCHEDULE ATTACHED | 1,174,528 | 2,574,231 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SCHEDULE ATTACHED | 1,966,242 | 1,829,272 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS AND INTEREST RECEIVABLE | 2,865 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO FUND BALANCE | 129,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOCUMENT STORAGE | 3,704 | 0 | 0 | |
| FILING FEES | 394 | 0 | 0 | |
| POSTAGE | 296 | 0 | 0 | |
| CIVIC RESEARCH INSTITUTE | 230 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 35,089 | 35,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 EXCISE TAXES | 2,974 | 0 | ||
| FOREIGN TAX PAID | 594 | 594 | 0 |