| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,850 | 1,425 | 0 | 1,425 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Short Obligations | 2020-07 | Purchase | 2020-08 | 90,560 | 90,200 | 0 | 360 | 0 | ||
| Morgan Stanley Instl Ultr | 2020-05 | Purchase | 2020-07 | 90,107 | 90,107 | 0 | 0 | 0 | ||
| Chevron Corp | 2017-07 | Purchase | 2020-08 | 86,028 | 104,587 | 0 | -18,559 | 0 | ||
| Dow Inc | 2019-08 | Purchase | 2020-01 | 47,634 | 41,625 | 0 | 6,009 | 0 | ||
| Energy Select Sector SPDR | 2020-08 | Purchase | 2020-10 | 30,330 | 36,615 | 0 | -6,285 | 0 | ||
| Pioneer Natural Res Co | 2019-02 | Purchase | 2020-08 | 85,065 | 144,848 | 0 | -59,783 | 0 | ||
| DuPont De Nemours | 2020-01 | Purchase | 2020-08 | 54,539 | 61,271 | 0 | -6,732 | 0 | ||
| 3M Co | 2019-08 | Purchase | 2020-01 | 181,456 | 164,000 | 0 | 17,456 | 0 | ||
| Raytheon Technologies Corp | 2017-07 | Purchase | 2020-08 | 146,160 | 169,224 | 0 | -23,064 | 0 | ||
| Lord Abbett Ultra Short | 2020-06 | Purchase | 2020-07 | 90,780 | 90,147 | 0 | 633 | 0 | ||
| Vanguard Short Term | 2020-07 | Purchase | 2020-08 | 3,403 | 3,394 | 0 | 9 | 0 | ||
| Alcon Inc Chf | 2018-06 | Purchase | 2020-08 | 12,350 | 9,236 | 0 | 3,114 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chevron Corp | 0 | 0 |
| Cons Edison Co | 15,906 | 43,362 |
| Dow Inc | 0 | 0 |
| Duke Energy Corp | 10,000 | 79,657 |
| Qualcomm Inc | 108,998 | 152,340 |
| Rackspace Technology Inc | 19,461 | 19,060 |
| Pioneer Nat Res Co | 0 | 0 |
| Ralph Lauren Corp | 94,650 | 103,740 |
| Raytheon Co | 0 | 0 |
| Realty Income Corp | 35,371 | 223,812 |
| Royal Dutch Shell PLC | 53,127 | 35,140 |
| 3M Co | 0 | 0 |
| Alcon Inc DHF | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fixed Income - Vanguard | 365,117 | 370,046 | |
| Fixed Income - Credit-Enhanced Cort | 16,841 | 21,593 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 3,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage & Mailing | 36 | 36 | 0 | 0 |
| Investment Subscriptions | 540 | 540 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 12,591 | 12,591 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 287 | 287 | 0 | 0 |
| Annual SOS Filing | 10 | 0 | 0 | 10 |