| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,195 | 549 | 1,646 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2005-07-31 | 1,223 | 1,223 | 200DB | 5.0000 | ||||
| PRINTER | 2005-09-01 | 514 | 514 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2005-08-01 | 1,711 | 1,711 | 200DB | 5.0000 | ||||
| FILES | 2005-07-01 | 425 | 425 | 200DB | 7.0000 | ||||
| COMPUTER | 2009-07-01 | 1,026 | 1,026 | 200DB | 5.0000 | ||||
| COPIER | 2013-10-04 | 5,350 | 5,146 | 200DB | 7.0000 | 204 | 204 | ||
| COMPUTER | 2014-03-12 | 1,179 | 1,179 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FRK INC A1 | 2006-08 | PURCHASE | 2020-06 | 189,960 | 225,593 | -35,633 | ||||
| TEMPLE GRW A | 2006-12 | PURCHASE | 2020-01 | 54,960 | 62,883 | -7,923 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 - EDGEWELL PERSONAL CARE | 1,678 | 34,580 |
| 1000 - ENERGIZER HLDS NEW | 717 | 42,180 |
| 9246- TEMPLETON GROWTH FUND | 217,184 | 218,494 |
| 12000 - COCA COLA | 52,062 | 658,080 |
| 1300 - GENERAL ELECTRIC | 49,422 | 14,040 |
| 15104 - INTERMEDIATE BOND FUND | 203,588 | 211,158 |
| 1538 - CORTEVA | 3,494 | 59,551 |
| 1538 - DOW INC | 6,824 | 85,359 |
| 16272 - AMERICAN HIGH INC TRUST | 205,494 | 165,002 |
| 1643 - AT&T CORP | 32,502 | 47,253 |
| 1700 - MICROSOFT CORP | 50,665 | 378,114 |
| 1800 - JC PENNEY | 38,303 | 266 |
| 2 - VISTEON CORP | 214 | 251 |
| 2200 - KELLOGG COMPANY | 37,061 | 136,906 |
| 2400 - INTERNATIONAL BUSINESS MACHIN | 61,872 | 302,112 |
| 2552 - WESTROCK | 22,259 | 111,089 |
| 2600 - FORD MTR CO DEL | 7,356 | 22,854 |
| 2605 - DUKE ENERGY | 45,920 | 238,514 |
| 425 - INGEVITY CORP | 2,514 | 32,185 |
| 4615 - DOWDUPONT | 10,014 | 109,367 |
| 4800 - EXXON MOBIL CORP | 31,940 | 197,856 |
| 4902 - BOND FUND OF AMERICA | 66,086 | 67,599 |
| 506 - EASTMAN CHEMICAL | 6,687 | 50,742 |
| 465439 - FRANKLIN INCOME CLASS A | 1,183,856 | 1,070,510 |
| 597 - WELLS FARGO | 55,911 | 18,017 |
| 6 - WABTEC | 1,014 | 439 |
| 623 - AMERICAN ELECTRIC POWER INC | 14,642 | 51,877 |
| 720 CHEMOURS | 1,089 | 17,849 |
| 9600 - JOHNSON & JOHNSON | 28,576 | 1,510,848 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 11,427 | 11,427 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 2,350 | 588 | 1,762 | |
| INSURANCE | 1,198 | 300 | 898 | |
| DUES & SUBSCRIPTIONS | 827 | 207 | 620 | |
| PRIZES & AWARDS | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,731 | 1,731 | ||
| TAXES & LICENSES | 3,756 | 2,927 | 829 |