| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC COMPANY | 2012-06 | Purchased | 2018-08 | 37,614 | 22,697 | 14,917 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30M WILL CNTY ILLINOIS SCH BOND | 31,368 | 31,011 |
| 30M GEN ELEC CAP CORP BOND | 30,080 | 23,205 |
| 30M NATL RURAL UTILITIES COOP BOND | 30,000 | 27,728 |
| 784 SHS BB&T CORP SER F PFD | 19,991 | 17,366 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS AT&T INC | 22,894 | 22,832 |
| 50 SHS AMAZON | 31,294 | 75,099 |
| 1450 SHS BP PLC SPONSORED ADR | 50,562 | 54,984 |
| 650 SHS BANK AMER CORPORATION | 19,966 | 16,016 |
| 1120 CVS CORP | 21,735 | 73,382 |
| 780 SHS CHEVRON CORP | 36,793 | 84,856 |
| 500 SHS DEERE & CO | 21,868 | 74,585 |
| 80 SHS DISNEY WALT COMPANY | 1,472 | 8,772 |
| 800 SHS DISNEY WALT COMPANY | 22,264 | 87,720 |
| 215 SHS FACEBOOK INC | 36,734 | 28,184 |
| 1500 SHS FIRST ENERGY CORP | 47,038 | 56,325 |
| 100 SHS GENERAL DYNAMICS CORP | 14,740 | 15,721 |
| 600 SHS GENERAL MILLS INC | 21,686 | 23,364 |
| 600 SHS GENERAL MILLS INC | 22,390 | 23,364 |
| 500 SHS GILEAD SCIENCES | 37,027 | 31,275 |
| 400 SHS IBM | 30,220 | 45,468 |
| 800 SHS JP MORGAN CHASE & CO | 30,416 | 78,096 |
| 2100 SHS KINDER MORGAN INC | 38,036 | 32,298 |
| 750 SHS MERCK & CO NEW | 29,366 | 57,308 |
| 700 SHS MICROSOFT CORP | 19,892 | 71,099 |
| 500 SHS PEPSICO INC | 31,725 | 55,240 |
| 1000 SHS PFIZER INC | 21,755 | 43,650 |
| 300 SHS PROCTOR & GAMBLE | 20,169 | 27,576 |
| 500 TARGET CORP | 27,854 | 33,045 |
| 3000 SHS TECK RESOURCES LTD | 12,774 | 21,535 |
| 300 SHS WALMART STORES INC | 15,951 | 27,945 |
| 500 SHS WALMART STORES INC | 22,704 | 46,575 |
| Description | Amount |
|---|---|
| ROUNDING DISTRIBUTIONS | 1 |
| ADJUSTMENT FOR ACCRUED INTEREST | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 555 | 555 | ||
| INSURANCE | 828 | 828 | ||
| DUES AND SUBSCRIPTIONS | 750 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK OF AMERICA LITIGATION SETTLEMENT | 69 |
| Description | Amount |
|---|---|
| STOCK COSTS ROUNDING | 0 |
| CHANGE IN RESTRICTED FUNDS | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 17 | 17 | ||
| EXCISE TAXES | 500 | 500 |