| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,860 | 2,930 | 2,930 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERIGAS | 2000-06 | PURCHASE | 2019-08 | 51,612 | 51,612 | |||||
| WABTEC | 2019-02 | PURCHASE | 2019-02 | 54 | 57 | -3 | ||||
| UGI CORP | 2019-08 | PURCHASE | 2019-08 | 17 | 17 | |||||
| CALL | 2019-10 | PURCHASE | 2019-10 | 725 | 725 | |||||
| ANHEUSER BUSCH | 2016-05 | PURCHASE | 2019-11 | 78,532 | 125,662 | -47,130 | ||||
| KRAFT HEINZ CO | 2011-08 | PURCHASE | 2019-11 | 9,975 | 11,321 | -1,346 | ||||
| KRAFT HEINZ CO | 2015-10 | PURCHASE | 2019-11 | 19,980 | 47,817 | -27,837 | ||||
| SEASPAN | 2013-02 | PURCHASE | 2019-11 | 11,087 | 14,534 | -3,447 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST | 97,289 | 119,982 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 1,336 | 769,050 |
| ABBVIE | 1,449 | 789,570 |
| ADIENT PLC | 2,190 | 1,027 |
| AMGEN INC | 32,311 | 117,360 |
| ANHEUSER BUSCH INBEV | ||
| APPLE | 77,578 | 133,625 |
| ASHLAND INC | 8,485 | 107,550 |
| CITIGROUP | 499 | 6,919 |
| CITIGROUP INC | 49,982 | 109,750 |
| GE | 43,141 | 22,540 |
| HOME DEPOT | 84,735 | 99,230 |
| INTEL | 36,203 | 58,050 |
| JOHNSON CTLS | 14,080 | 20,430 |
| JP MORGAN CHASE & CO | 42,086 | 131,760 |
| KRAFT | ||
| MARATHON OIL CORP | 2,129 | 8,248 |
| MARATHON PETROLEUM | 1,440 | 42,933 |
| MONDELEZ INTL INC | 21,921 | 52,540 |
| NVENT | 1,682 | 2,940 |
| PENTAIR | 3,318 | 5,278 |
| PFIZER | 33,892 | 38,520 |
| PROCTER & GAMBLE | 74,422 | 122,060 |
| UGI CORP | 37,516 | 33,316 |
| SEASPAN CDRP | ||
| UNION PACIFIC CORP | 85,193 | 175,990 |
| VALVOLINE INC | 8,499 | 93,273 |
| WABTEC | 781 | 786 |
| JP MORGAN CHASE PS | 50,706 | 50,020 |
| DUFF & PHELPS | ||
| GOLUB CAPITAL BDC INC | 55,104 | 55,104 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PROD PARTNERS PTP | AT COST | 130,547 | |
| AMERIGAS PTP | AT COST |
| Description | Amount |
|---|---|
| NEGATIVE BASIS IN PTP | 12,174 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | ||||
| BROKER FEES | 203 | 102 | 101 | |
| OFFICE SUPPLIES | 837 | 418 | 419 | |
| PTP CONTRIBUTIONS |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP K-1S | 257 | 257 | |
| PTP K-1S | 2 | 2 | |
| ENTERPRISE PRODUCTS PTRS | 7,469 | ||
| AMERIGAS PTRS | 2,494 | ||
| AMERIGAS PTRS | 834 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED PURCHASES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 5,706 | 5,706 | ||
| FOREIGN TAXES WITHHELD |