| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION & FINANCIAL STATEMENT REVIEW | 16,250 | 0 | 16,250 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 2001-01-15 | 36,754 | 36,754 | 200DB | 7.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2001-01-15 | 14,551 | 14,551 | 150DB | 15.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-01-15 | 65,506 | 29,752 | SL | 39.000000000000 | 1,680 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2001-10-01 | 16,444 | 16,444 | 150DB | 15.000000000000 | 0 | 0 | ||
| FURNITURE & EQUIPMENT | 2001-10-01 | 1,556 | 1,556 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & EQUIPMENT | 2002-01-11 | 2,862 | 2,862 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & EQUIPMENT | 2002-04-18 | 2,842 | 2,842 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTERS | 2004-03-01 | 1,805 | 1,805 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP COMPUTER | 2004-07-06 | 2,408 | 2,408 | 200DB | 5.000000000000 | 0 | 0 | ||
| PRINTER | 2004-09-15 | 299 | 299 | 200DB | 5.000000000000 | 0 | 0 | ||
| SERVER | 2004-09-30 | 1,410 | 1,410 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2004-10-08 | 5,125 | 5,125 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2004-11-19 | 458 | 458 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & EQUIPMENT | 2006-01-05 | 647 | 647 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & EQUIPMENT | 2006-06-06 | 2,489 | 2,489 | 200DB | 7.000000000000 | 0 | 0 | ||
| LAPTOP COMPUTER | 2006-11-20 | 2,200 | 2,200 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-03-25 | 1,128 | 1,128 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-09-29 | 715 | 715 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-09-29 | 1,415 | 1,415 | 200DB | 5.000000000000 | 0 | 0 | ||
| SECURITY SYSTEM | 2010-02-03 | 9,709 | 9,709 | 200DB | 5.000000000000 | 0 | 0 | ||
| COPIER | 2010-02-03 | 2,750 | 2,750 | 200DB | 5.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2018-08-01 | 3,100 | 39 | 150DB | 15.000000000000 | 306 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER BUSCH .049 | 102,044 | 113,917 |
| ASHLAND INC (COUPON BOND), 0.0475 | 556,013 | 564,300 |
| BALL CORP | 555,331 | 580,781 |
| BANK AMERICA CORP MED TERM NOTE .05000 | 97,984 | 114,179 |
| BECTON DICKINSON 3.363% | 500,224 | 520,345 |
| BLUE CUBE SPINCO INC. | 250,000 | 273,438 |
| BLUE CUBE SPINCO INC. | 250,000 | 279,375 |
| BURLINGTON NTHN SANTA FE LLC DEBENTURE .049 | 100,256 | 113,309 |
| CAMPBELL SOUP CO., 0.08875 | 293,040 | 327,774 |
| CB CENTURY COMM ESCROW, 0.08875 | 1 | 8,165 |
| CBS OUT AMER CAP LLC | 81,941 | 82,400 |
| CBS OUT AMER CAP LLC | 334,099 | 335,156 |
| CCO HOLDINGS LLC PRIVATE | 501,875 | 506,250 |
| CELANESE US HOLDINGS LLC 4.625% | 258,904 | 265,160 |
| CF INDUSTRIES INC., 0.07125 | 625,255 | 634,995 |
| CIGNA CORP SR NOTE .05375 | 95,590 | 97,895 |
| CISCO SYS INC SR NOTE .055 | 102,219 | 117,523 |
| CITIGROUP INC SUB NOTE .0475 | 100,038 | 116,623 |
| COLUMBIA/HCA HEALTHCARE, 0.0719 | 259,310 | 292,188 |
| COMCAST CORP NEW NOTE .046 | 102,854 | 119,901 |
| COMMSCOPE FINANCE LLC PRIVATE | 258,998 | 257,188 |
| COVANTA HOLDINGS CORP , 0.05875 | 274,524 | 283,594 |
| CROWN CORK & SEAL CO, 0.07375 | 483,172 | 603,705 |
| CVS HEALTH CORP SR NOTE .05125 | 98,937 | 102,011 |
| DONNELLEY R R & SONS, 0.08875 | 244,195 | 258,750 |
| DUKE ENERGY CAROLINAS LLC .0425 | 97,574 | 109,567 |
| ENDO/FIN/ENDO LTD/FINC PRIVATE | 15,000 | 9,188 |
| EP ENER/EVEREST ACQ FIN PRIVATE .09375 | 247,029 | 6,463 |
| FREEPORT-MCMORAN .0355 | 248,750 | 251,250 |
| FRESENIUS MED CARE II, 0.05875 | 30,000 | 31,913 |
| FRESENIUS MED CARE US, 0.0575 | 59,624 | 63,516 |
| GLAXOSMITHKLINE CAP INC GTD NOTE .06375 | 96,568 | 107,857 |
| GOLDMAN SACHS GROUP INC .0475 | 99,623 | 113,986 |
| GRAPHIC PACKAGE INTL, .04875 | 101,187 | 105,000 |
| GRAPHIC PACKAGING INTL .04125 | 545,643 | 570,625 |
| HALLIBURTON CO .0500 | 95,050 | 100,503 |
| HALLIBURTON CO., 0.0875 | 259,203 | 293,598 |
| HCA HOLDINGS INC., 0.0625 | 100,000 | 104,750 |
| HCA INC., 0.05875 | 200,000 | 223,750 |
| HEALTHSOUTH CORP, 0.05125 | 50,000 | 51,000 |
| HEALTHSOUTH CORP, 0.0575 | 355,190 | 352,350 |
| HEINZ HJ CO SERIES 144A | 339,000 | 349,175 |
| HOME DEPOT INC SR NOTE .0425 | 88,360 | 101,796 |
| IRON MOUNTAIN INC., 0.0575 | 75,000 | 75,750 |
| JOHNSON CONTROLS INTL .045 | 99,088 | 110,239 |
| JPMORGAN CHASE SUB NOTE .0495 | 99,289 | 118,332 |
| LAMAR MEDIA CORP .05 | 254,297 | 255,000 |
| LAMAR MEDIA CORP, 0.0575 | 310,009 | 316,875 |
| LOCKHEED MARTIN CORP NOTE .047 | 95,970 | 114,247 |
| LYONDELLBASELL .04625 | 93,869 | 103,556 |
| MICRON TECHNOLOGY .0464 | 411,289 | 425,000 |
| MOOG INC | 402,251 | 404,500 |
| MORGAN STANLEY SR NOTE .043 | 104,592 | 121,511 |
| NEWFIELD EXPLORATION COMPANY | 20,063 | 27,188 |
| NORFOLK SOUTHERN CORP, 0.090 | 108,300 | 119,563 |
| OASIS PETROLEUM INC., 0.06875 | 110,000 | 100,100 |
| OCCIDENTAL PETE CORP .041 | 96,541 | 97,499 |
| OMNICARE INC., 0.0775 | 10,000 | 10,734 |
| OWENS-BROCKWAY GLASS PRIVATE | 207,290 | 215,513 |
| OWENS-BROCKWAY GLASS PRIVATE | 290,824 | 291,500 |
| OWENS-BROCKWAY GLASS PRIVATE | 103,021 | 106,250 |
| QUALCOMM INC NOTE .048 | 98,593 | 113,453 |
| SIMON PPTY GRP LP NOTE .0475 | 100,507 | 115,449 |
| SM ENERGY CO. SERIES | 26,200 | 35,700 |
| SM ENERGY CO. SERIES | 62,438 | 63,938 |
| TARGET CORP NOTE .04000 | 101,768 | 120,997 |
| TORCHMARK CORP NOTE, 0.07875 | 100,353 | 119,112 |
| TRANSDIGM INC., 0.065 | 536,250 | 536,250 |
| UNITED RENTALS .04625 | 254,729 | 255,313 |
| UNITED TECHNOLOGIES CORP, 0.08875 | 288,719 | 302,292 |
| UNITED TECHS CORP NOTE .04150 | 101,127 | 114,694 |
| UNITEDHEALTH GRP INC .042 | 100,615 | 113,632 |
| VERIZON COMMNS INC NOTE 0.04862 | 97,039 | 122,138 |
| VRX ESCROW CORP PRIVATE | 421,875 | 517,500 |
| WALT DISNEY CO MED TERM NOTE .04125 | 101,116 | 120,779 |
| WHIRLPOOL CORP SR NOTE .045 | 100,422 | 103,825 |
| WHITING PETROLEUM CORP., 0.0625 | 18,000 | 19,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SHS PIMCO SHORT TERM | 1,497 | 1,507 |
| 10025 SHS EATON VANCE SHORT DURATION | 161,043 | 130,425 |
| 1100 SHS ABBVIE INC | 29,789 | 83,292 |
| 11015 SHS ALLIAZGI NFJ DIVIDEND INTEREST | 658,749 | 630,185 |
| 11999.085 SHS PIMCO ALL ASSET | 112,640 | 97,433 |
| 122,141 SHS ADELPHIA CONTINGENT VALUE | 68,399 | 12 |
| 151,152 SHS TIMKEN COMPANY | 767,081 | 6,576,624 |
| 156 SHS CONTURA ENERGY INC WARRANTS | 156 | 156 |
| 2,264,744 SHS TIMKENSTEEL CORP | 11,231,318 | 14,245,240 |
| 2100 SHS BRISTOL MYERS SQUIBB | 61,663 | 106,491 |
| 237822.996 SHS PIMCO INCOME CL A | 2,928,391 | 2,839,607 |
| 2460 SHS BLACKSTONE MORTGAGE | 70,807 | 88,191 |
| 25 TELESITES S A B DE CV | 19 | 17 |
| 2801 SHS MCDERMOTT INTERNATIONAL INC | 201,845 | 5,658 |
| 3450 SHS TRANSOCEAN LIMITED | 151,138 | 15,422 |
| 359 SHS MICROSOFT CORP | 9,744 | 49,912 |
| 371 SHS ARCH COAL INC | 2 | 2 |
| 4,597,944 SHS THE TIMKEN COMPANY | 28,184,311 | 200,056,543 |
| 4,829 SHS BLUE RIDGE MTN RES INC | 196,692 | 22,937 |
| 41 SHS CVS HEALTH CORP | 3,309 | 2,586 |
| 4600 SHS INTEL CORP | 100,108 | 237,038 |
| 5300 SHS JP MORGAN CHASE & CO | 191,354 | 123,331 |
| 64,505 SHS ACC CLAIMS HLDGS LLC | 1 | 1 |
| 720 SHS VALARIS PLC CL A | 151,265 | 3,463 |
| 7725 SHS ARES CAPITAL CORP | 139,393 | 143,955 |
| 7962 SHS GOLUB CAPITAL BDC, INC. | 138,754 | 150,004 |
| 8180 SHS STARWOOD PROPERTY TRUST | 200,018 | 198,120 |
| 93,085 SHS ADELPHIA CONTINGENT VALUE | 7,973 | 93 |
| 9925 SHS FRANKLIN TEMPLETON LTD | 136,078 | 92,402 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANTIQUES | AT COST | 6,700 | 6,700 |
| ARTWORK | AT COST | 28,502 | 28,502 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 36,754 | 36,754 | 0 | |
| LEASEHOLD IMPROVEMENTS | 14,551 | 14,551 | 0 | |
| BUILDING IMPROVEMENTS | 65,506 | 31,432 | 34,074 | |
| LEASEHOLD IMPROVEMENTS | 16,444 | 16,444 | 0 | |
| FURNITURE & EQUIPMENT | 1,556 | 1,556 | 0 | |
| FURNITURE & EQUIPMENT | 2,862 | 2,862 | 0 | |
| FURNITURE & EQUIPMENT | 2,842 | 2,842 | 0 | |
| COMPUTERS | 1,805 | 1,805 | 0 | |
| LAPTOP COMPUTER | 2,408 | 2,408 | 0 | |
| PRINTER | 299 | 299 | 0 | |
| SERVER | 1,410 | 1,410 | 0 | |
| OFFICE FURNITURE | 5,125 | 5,125 | 0 | |
| OFFICE FURNITURE | 458 | 458 | 0 | |
| FURNITURE & EQUIPMENT | 647 | 647 | 0 | |
| FURNITURE & EQUIPMENT | 2,489 | 2,489 | 0 | |
| LAPTOP COMPUTER | 2,200 | 2,200 | 0 | |
| COMPUTER | 1,128 | 1,128 | 0 | |
| COMPUTER | 715 | 715 | 0 | |
| COMPUTER | 1,415 | 1,415 | 0 | |
| SECURITY SYSTEM | 9,709 | 9,709 | 0 | |
| COPIER | 2,750 | 2,750 | 0 | |
| SOFTWARE | 2,975 | 2,975 | 0 | |
| MICROEDGE SOFTWARE | 3,093 | 3,093 | 0 | |
| LEASEHOLD IMPROVEMENTS | 3,100 | 345 | 2,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION MATTERS | 69,358 | 0 | 69,358 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 9 | 9 | 9 |
| ACCRUED INTEREST PAID | 0 | 1,430 | 1,430 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 9,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEE | 2,000 | 0 | 2,000 | |
| COMPUTER EXPENSES | 8,704 | 0 | 8,704 | |
| INSURANCE | 42,493 | 0 | 42,493 | |
| OFFICE EXPENSES | 10,519 | 0 | 10,519 | |
| POSTAGE AND SHIPPING | 760 | 0 | 760 | |
| SAFE DEPOSIT BOX | 94 | 0 | 94 | |
| STATE FILING FEE | 200 | 0 | 200 | |
| TELEPHONE | 5,707 | 0 | 5,707 | |
| BANK CHARGES | 145 | 0 | 145 | |
| TRAINING AND SEMINARS | 1,103 | 0 | 1,103 | |
| SERVICE & MAINT | 1,367 | 0 | 1,367 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK FEE REFUND | 13 | 13 | 13 |
| PRIOR YEAR GRANTS RETURNED | 270,000 | 0 | 270,000 |
| Description | Amount |
|---|---|
| FMV OF STOCK DONATIONS OVER BOOK VALUE | 5,920,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 88,417 | 88,417 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 68,339 | 0 | 0 | |
| FOREIGN WITHHOLDING TAX | 763 | 763 | 0 | |
| PAYROLL TAXES | 24,811 | 4,835 | 0 |