| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 2,230 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECTION 1231 GAIN FROM K-1 | 2015-01 | Purchase | 2018-05 | 183 | Cost | 183 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALGREENS BOOT ALLIANCE 2400 SH | 9,870 | 95,662 |
| MERCK & CO INC 3000 SH | 144,328 | 229,230 |
| WELLS FARGO & CO NEW 2000 SH | 42,835 | 87,552 |
| HONEYWELL INTERNATIONAL INC 2000 SH | 42,962 | 264,240 |
| CATERPILLAR INC 1000 SH | 57,042 | 127,070 |
| CANADIAN NATL RY CO 2000 SH | 54,413 | 148,172 |
| ABBOTT LABORATORIES 2000 SH | 37,141 | 115,728 |
| DOW CHEMICAL COMPANY 1200 SH | 38,318 | 64,176 |
| ABBVIE INC. 2000 SH | 50,346 | 184,380 |
| HOME DEPOT 900 SH | 19,628 | 154,638 |
| UNION PAC CORP 400 SH | 40,142 | 55,292 |
| SCORPIO TANKERS INC 4000 SH | 39,109 | 7,040 |
| DEERE & CO 800 SH | 70,056 | 119,336 |
| GARRETT MOTION 200 SH | 482 | 2,468 |
| RESIDEO TECHNOLOGIES 333 SH | 1,290 | 6,843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | |||
| OTHER | 3 | |||
| POSTAGE | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPEL | -8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 309 | |||
| FOREIGN TAX PAID | 550 | 550 |