| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 38 shares AAPL | 2016-05 | Donations | 2020-12 | 5,003 | 885 | 0 | 0 | |||
| 110 shs USB | 1969-12 | Donations | 2020-12 | 5,150 | 36 | 0 | 0 | |||
| US Treasury Bond | 2006-08 | Purchase | 2020-08 | 120,000 | 90,777 | 0 | 0 | |||
| 5000 Royal Dutch Shell | 2010-05 | Purchase | 2020-07 | 156,116 | 272,242 | 0 | 0 | |||
| 21155 shs Weyerhaeuser Co | 2019-07 | Purchase | 2020-07 | 529,194 | 488,250 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley Perpetual Prfd 12/29/49 | 2,424,270 | 2,382,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 AT&T | 255,030 | 287,600 |
| Joshua Green Corporation nonvoting common | 2,024,649 | 9,293,616 |
| 15,000 BCE Inc. | 709,523 | 642,000 |
| 40,000 BMY | 1,011,434 | 2,481,200 |
| 2,500 Broadcom | 784,713 | 1,094,625 |
| 10,000 Chevron | 1,070,466 | 844,500 |
| 12,000 Cisco | 570,937 | 537,000 |
| 25,000 ConocoPhilips | 1,811,122 | 999,750 |
| 8,546 Corteva Inc | 109,382 | 330,901 |
| 10,000 Consolidated Edison | 457,800 | 722,700 |
| 8,546 DuPont de Nemours | 313,488 | 607,706 |
| 8,546 Dow Inc | 213,605 | 474,303 |
| 3,333 Duke Energy | 168,930 | 305,169 |
| 12,500 Eli Lilly | 637,596 | 2,110,500 |
| 5,000 IBM | 746,500 | 629,400 |
| 15,000 Kimberly Clark | 1,145,171 | 2,022,450 |
| 53,333 Kraft Heinz | 2,362,795 | 1,848,522 |
| 10,000 McDonald's Corp | 633,785 | 2,145,800 |
| 25,000 Mondelez Int'l | 445,120 | 1,461,750 |
| 10,000 Pepsi | 853,500 | 1,483,000 |
| 10,000 26,000 Pfizer | 753,241 | 957,060 |
| 15,000 Proctor & Gamble | 1,266,989 | 2,087,100 |
| 10,000 Southern Co. | 340,700 | 614,300 |
| 25,000 Molson Coors Brewing Co. B | 1,483,202 | 1,129,750 |
| 15,000 Total sA | 701,280 | 628,650 |
| 16,575 26,575 Verizon Comm | 1,181,828 | 1,561,282 |
| 3,225 Viatris Inc | 41,310 | 60,437 |
| 13,636 Vodafone | 574,500 | 224,721 |
| 416,038 US Bancorp | 264,792 | 19,383,210 |
| 5,000 Royal Dutch Shell - B | 0 | 0 |
| 21,155 Weyerhaeuser Co. | 0 | 0 |
| Description | Amount |
|---|---|
| Adjustments to basis of S-Corp stock (Joshua Green Corporation) | 289,162 |
| Built-in-gain on donors' stock | 9,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment expenses | 1,241 | 1,241 | 0 | 0 |
| State registrations | 90 | 0 | 0 | 90 |
| Bank and other investment expenses | 500 | 500 | 0 | 0 |
| Description | Amount |
|---|---|
| Cash distributions from S-Corp (Joshua Green Corporation) | 423,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes on dividends withheld at source | 14,347 | 14,347 | 0 | 0 |
| Taxes remitted for 2020 990-T | 25,000 | 0 | 0 | 0 |
| Taxes remitted for 2020 990-PF | 40,000 | 0 | 0 | 0 |
| Taxes refunded by IRS on prior-year 990-PF | 5,000 | 0 | 0 | 0 |