| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,099 | 3,099 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25,000 SH ANHEUSUR BUSCH | 2015-12 | PURCHASE | 2020-12 | 26,203 | 24,135 | 2,068 | ||||
| 50,000 WASTE MANAGEMENT | 2015-12 | PURCHASE | 2020-06 | 50,000 | 54,754 | -4,754 | ||||
| 25,000 SH COCA COLA | 2015-12 | PURCHASE | 2020-11 | 25,000 | 24,552 | 448 | ||||
| 75,000 SH PUBLIC SERVICE | 2015-12 | PURCHASE | 2020-03 | 78,727 | 73,874 | 4,853 | ||||
| 500 SH VANGUARD REAL ESTATE | 2015-12 | PURCHASE | 2020-11 | 40,008 | 22,591 | 17,417 | ||||
| 1100 ISHARES IBOXX INVT GRADE | 2015-12 | PURCHASE | 2020-10 | 148,844 | 127,941 | 20,903 | ||||
| 850 EASTMAN CHEMICAL | 2015-12 | PURCHASE | 2020-10 | 73,523 | 70,347 | 3,176 | ||||
| BROOKFIELD RENEWABLE | 2015-12 | PURCHASE | 2020-11 | 6 | -6 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75000 PUBLIC SERVICE | ||
| 25000 ANHEUSER-BUSCH | ||
| 50000 WASTE MGMT INC | ||
| 25000 COCA COLA | ||
| 25000 APPLE | 26,307 | 25,224 |
| 25000 JP MORGAN CHASE | 26,510 | 28,203 |
| 75000 MICROSOFT CORP | 74,603 | 78,244 |
| 25000 WELLS FARGO | 26,850 | 27,252 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS MARRIOTT INTL INC CL A | 24,347 | 105,536 |
| 850 EASTMAN CHEMICALS | ||
| 1800 INTEL CORP | 72,497 | 89,676 |
| 3000 BROOKFIELD RENEWABLE | 49,314 | 174,810 |
| 2000 WINNEDAGO INDUSTRIES | 63,712 | 119,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1200 SHS SPDR S&P MIDCAP 400 ETF | FMV | 137,994 | 503,904 |
| 1460 SHS SPDR S&P 500 ETF TR EXP 1/2 | FMV | 225,416 | 545,865 |
| 1100 SHS ISHARES IBOXX INVESTOP CORP | FMV | ||
| 1000 SHS ISHARES TR RUSSELL 2000 GRO | FMV | 85,012 | 286,700 |
| 2400 SHS SPDR KBW REGIONAL BKING | FMV | 51,820 | 124,680 |
| 1000 SHS VANGUARD REAL ESTATE | FMV | ||
| 1600 SHS VANGUARD MID CAP | FMV | 111,544 | 330,832 |
| 150,000 SCH TREAS OBLIGATIONS | FMV | 151,500 | 151,500 |
| 1500 SHS VANGUARD SHORT TERM | FMV | 124,358 | 124,875 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 4,019 | 1,938 | 1,938 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 22 | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 4,991 | 4,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 15,073 | 15,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 434 | 434 |