| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,082 | 520 | 1,562 |
| 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 | 5,350 | 200DB | 7.0000 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 2006-07 | PURCHASE | 2023-12 | 275,615 | 5,239 | 270,376 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5092 - BOND FUND OF AMERICA | 68,687 | 58,511 |
| 15419 - INTERMEDIATE BOND FUND | 207,983 | 193,503 |
| 16272 - AMERICAN HIGH INC TRUST | 205,494 | 154,587 |
| 426875 - FRANKLIN INCOME CLASS A | 1,083,211 | 994,619 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 - EDGEWELL PERSONAL CARE | 1,678 | 36,630 |
| 1000 - ENERGIZER HLDS NEW | 717 | 31,680 |
| 12000 - COCA COLA | 52,062 | 707,160 |
| 1300 - GENERAL ELECTRIC | 49,269 | 24,851 |
| 1538 - CORTEVA | 3,494 | 73,701 |
| 1538 - DOW INC | 6,824 | 84,344 |
| 1643 - AT&T CORP | 32,502 | 27,570 |
| 1700 - MICROSOFT CORP | 50,665 | 639,268 |
| 2 - VISTEON CORP | 214 | 250 |
| 2200 - KELLOGG COMPANY | 37,061 | 123,002 |
| 2400 - INTERNATIONAL BUSINESS MACHIN | 61,872 | 392,520 |
| 2552 - WESTROCK | 22,259 | 105,959 |
| 2600 - FORD MTR CO DEL | 7,356 | 31,694 |
| 2605 - DUKE ENERGY | 45,920 | 252,789 |
| 425 - INGEVITY CORP | 2,514 | 20,069 |
| 4615 - DOWDUPONT | 10,014 | 118,318 |
| 4800 - EXXON MOBIL CORP | 31,940 | 479,904 |
| 506 - EASTMAN CHEMICAL | 6,687 | 45,449 |
| 597 - WELLS FARGO | 55,911 | 29,384 |
| 6 - WABTEC | 1,014 | 761 |
| 623 - AMERICAN ELECTRIC POWER INC | 14,642 | 50,600 |
| 720 CHEMOURS | 1,089 | 22,709 |
| 7550 - JOHNSON & JOHNSON | 22,474 | 1,183,387 |
| 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 | 1,114 | 279 | 835 | |
| DUES & SUBSCRIPTIONS | 660 | 165 | 495 | |
| PRIZES & AWARDS | 1,000 | 1,000 | ||
| BANK CHARGES | 26 | 7 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 333 | 333 | ||
| TAXES & LICENSES | 4,323 | 1,080 | 3,243 |