| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED TRUST | 2019-06 | PURCHASE | 2020-03 | 124,995 | 125,003 | -8 | ||||
| BP PLC | 2018-01 | PURCHASE | 2020-05 | 23,524 | 44,336 | -20,812 | ||||
| BANK OF AMERICA | 2017-03 | PURCHASE | 2020-06 | 27,675 | 23,515 | 4,160 | ||||
| CISCO SYSTEMS | 2013-11 | PURCHASE | 2020-08 | 51,073 | 25,969 | 25,104 | ||||
| CISCO SYSTEMS | 2016-07 | PURCHASE | 2020-08 | 27,665 | 18,774 | 8,891 | ||||
| DOMINION ENERGY | 2018-02 | PURCHASE | 2020-12 | 39,936 | 37,897 | 2,039 | ||||
| EDISON INTERNATIONAL | 2018-02 | PURCHASE | 2020-09 | 26,126 | 30,436 | -4,310 | ||||
| EXXON MOBIL CORP | 2018-01 | PURCHASE | 2020-06 | 29,524 | 49,074 | -19,550 | ||||
| FEDERAL AGRIC MTG | 2019-04 | PURCHASE | 2020-09 | 37,500 | 39,279 | -1,779 | ||||
| INTERPUBLIC GROUP | 2017-10 | PURCHASE | 2020-06 | 34,069 | 43,235 | -9,166 | ||||
| ISHARES INC MSCI | 2017-06 | PURCHASE | 2020-03 | 37,454 | 42,050 | -4,596 | ||||
| MANPOWER GROUP COM | 2016-07 | PURCHASE | 2020-08 | 31,110 | 27,581 | 3,529 | ||||
| PNC FINL SVCS | 2019-04 | PURCHASE | 2020-09 | 37,500 | 37,954 | -454 | ||||
| ROYAL DUTCH SHELL | 2016-12 | PURCHASE | 2020-05 | 48,766 | 83,081 | -34,315 | ||||
| SOUTHERN CALIF EDISO | 2016-08 | PURCHASE | 2020-09 | 32,250 | 32,822 | -572 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 27,515 | |
| EQUITIES | 2,541,212 | |
| MUTUAL FUNDS | ||
| EXCHANGED-TRADED PRODUCTS | 100,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 830 | 830 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 207,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 27,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORTING | 61 | |||
| FOREIGN TAXES | 122 |