| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 200000 FORD MOTOR CREDIT NOTES | 2018-02 | Purchase | 2020-01 | 200,000 | 200,685 | 0 | 0 | |||
| 1775000 US TREASURY NOTES | 2017-07 | Purchase | 2020-01 | 1,775,000 | 1,766,436 | 0 | 0 | |||
| 1680 SHRS CULLEN FROST BANK PFD | 2014-10 | Purchase | 2020-03 | 42,000 | 39,873 | 0 | 0 | |||
| 1650 SHRS STATE STREET BANK PFD | 2014-10 | Purchase | 2020-03 | 41,250 | 40,248 | 0 | 0 | |||
| 165000 US TREASURY NOTES | 2019-06 | Purchase | 2020-06 | 165,000 | 164,399 | 0 | 0 | |||
| 100000 US TREASURY NOTES | 2018-07 | Purchase | 2020-07 | 100,000 | 99,407 | 0 | 0 | |||
| 300000 US TREASURY NOTES | 2018-07 | Purchase | 2020-07 | 300,000 | 298,183 | 0 | 0 | |||
| 100000 US TREASURY NOTES | 2018-08 | Purchase | 2020-08 | 100,000 | 99,208 | 0 | 0 | |||
| 1475 SHRS PNC FINANCIAL PFD | 2014-04 | Purchase | 2020-09 | 36,875 | 32,531 | 0 | 0 | |||
| 1700 SHRS PNC FINANCIAL PFD | 2014-10 | Purchase | 2020-09 | 42,500 | 40,321 | 0 | 0 | |||
| 1000 SHRS ROYAL DUTCH SHELL B | 2019-06 | Purchase | 2020-09 | 26,227 | 65,505 | 0 | 0 | |||
| 500000 US TREASURY NOTES | 2019-04 | Purchase | 2020-03 | 500,000 | 499,966 | 0 | 0 | |||
| 165000 JP MORGAN CHASE NOTES | 2019-12 | Purchase | 2020-06 | 165,000 | 165,000 | 0 | 0 | |||
| 50000 GOLDMAN SACHS NOTES | 2019-09 | Purchase | 2020-06 | 50,000 | 50,000 | 0 | 0 | |||
| 50000 WELLS FARGO NOTES | 2019-10 | Purchase | 2020-07 | 50,000 | 50,000 | 0 | 0 | |||
| 100000 DEUTSCHE BANK NOTES | 2019-11 | Purchase | 2020-08 | 100,000 | 100,588 | 0 | 0 | |||
| 10000 SHRS MARATHON OIL | 2019-10 | Donations | 2020-08 | 53,001 | 114,800 | 0 | 0 | |||
| 3000 SHRS CONOCOPHILLIPS | 2019-10 | Donations | 2020-09 | 102,502 | 163,245 | 0 | 0 | |||
| 200000 US TREASURY NOTES | 2020-01 | Purchase | 2020-11 | 200,000 | 199,896 | 0 | 0 | |||
| CASH IN LIEU VIATRIS | 2020-06 | Purchase | 2020-11 | 12 | 0 | 0 | 0 | |||
| VANGUARD BOND FUND | 2016-07 | Purchase | 2020-12 | 129 | 0 | 0 | 0 | |||
| 150000 BARCLAYS BANK NOTES | 2020-06 | Purchase | 2020-12 | 150,000 | 150,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CREDIT 3.219% | 199,203 | 201,856 |
| FORD MOTOR CREDIT 3.339% | 199,249 | 202,000 |
| APPLE BANK CD .15% | 250,000 | 250,113 |
| DEUTSCHEBANK 3.125% | 75,542 | 75,038 |
| SAFRA BANK CD | 250,000 | 250,000 |
| GOLDMAN SACHS 2.25% | 0 | 0 |
| WELLS FARGO FLOATING 4/18/21 | 0 | 0 |
| DEUTSCHEBANK 2.95% | 0 | 0 |
| JP MORGAN CHASE 2% | 0 | 0 |
| TVA 3.65%` | 97,753 | 101,250 |
| FORD MOTOR CREDIT 2.681% | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,700 SHARES AT&T | 49,048 | 48,892 |
| 870 SHARES BRISTOL-MYERS | 50,108 | 53,966 |
| 800 SHARES CVS | 50,169 | 54,640 |
| 430 SHARES IBM | 50,101 | 54,128 |
| 4,000 SHARES EXXONMOBIL | 182,519 | 164,880 |
| 1000 SHARES ROYAL DUTCH SHELL "B" | 0 | 0 |
| 1,680 SHARES CULLEN FROST BANK SER A PFD | 0 | 0 |
| 3,175 SHARES PNC SER Q PFD | 0 | 0 |
| 2,560 SHARES PFIZER | 81,567 | 94,234 |
| 317 SHARES VIATRIS | 4,465 | 5,941 |
| 1,200 SHARES VANGUARD TOTAL BOND MARKET ETF | 101,268 | 105,828 |
| 10,000 SHARES MARATHON OIL | 0 | 0 |
| 2,550 SHARES KINDER MORGAN | 33,065 | 34,859 |
| 33,010 SHARES CONOCOPHILLIPS | 1,796,239 | 1,320,070 |
| 500 SHARES OMNICOM | 26,183 | 31,185 |
| 6,795 SHARES MICROSOFT | 939,613 | 1,511,344 |
| 2,500 SHARES FIRSTENERGY | 68,905 | 76,524 |
| 1,400 SHARES EDISON INTERNATIONAL | 70,840 | 87,948 |
| 700 SHARES PINNACLE WEST | 50,836 | 55,965 |
| 2,900 SHARES BP | 125,099 | 59,508 |
| 1,650 SHARES STATE ST SER C PFD | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses | 265 | 0 | 0 | 265 |
| State Filing Fee | 200 | 0 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax on Investment Income 2019 | 2,451 | 2,451 | 0 | 0 |
| Excise Tax Deposits 2020 | 2,750 | 2,750 | 0 | 0 |