| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,415 | 1,415 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2001-02-01 | 1,714 | 1,714 | S/L | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| C S X CORP CSX | 2017-02 | PURCHASE | 2018-02 | 12,812 | 11,914 | 898 | ||||
| CELGENE CORP CELG | 2014-12 | PURCHASE | 2018-02 | 19,929 | 23,788 | -3,859 | ||||
| JOHNSON & JOHNSON JNJ | 2006-02 | PURCHASE | 2018-02 | 13,271 | 5,705 | 7,566 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,632 S/S COCA COLA | 5,661 | 77,275 |
| 210 S/S PNC FINL SVCS GROUP | 3,227 | 24,551 |
| 1,125 S/S TORCHMARK | 26,836 | 83,846 |
| 100 S/S JOHNSON & JOHNSON | 5,705 | 12,905 |
| 988 S/S PFIZER INC DEL PV | 18,882 | 43,126 |
| 1,000 S/S AFLAC, INC | 28,352 | 45,560 |
| S/S CELGENE CORP | ||
| 200 S/S EXXON MOBIL | 18,415 | 13,638 |
| 250 S/S CSX CORP | 11,914 | 15,533 |
| 1,000 GOLUB CAP BDC INC | 17,705 | 16,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,193.376 SH DODGE & COX STOCK | AT COST | 41,322 | 48,803 |
| 1,263.301 SH DODGE & COX BALAN | AT COST | 161,830 | 179,505 |
| 2,055.925 SH DODGE & COX INTL | AT COST | 41,961 | 47,955 |
| 43.343 SH FIDELITY CONTRAFUND | AT COST | 5,204 | 7,176 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,714 | 1,714 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 10 | 10 | ||
| POSTAGE | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 39 | 39 | ||
| FOREIGN TAX ON INVESTMENTS | 162 | 162 |