| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| W. RODGER MARSH TAX PREP | 1,280 | 1,280 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR 20 YR TR BD ETF | Donated | 39,861,744 | 32,750,491 | 7,111,253 | ||||||
| PROSHARES TR SHORT S&P 500 NE | Purchased | 5,474,879 | 7,253,245 | -1,778,366 | ||||||
| ENTERPRISE PRODS PARTNERS LP | Purchased | 2,575,693 | 2,240,746 | 334,947 | ||||||
| TALLGRASS ENERGY LP | Purchased | 2020-04 | 29,100,386 | 22,964,878 | 6,135,508 | |||||
| ISHARES PHLX SEMICONDUCTOR ETF | Donated | 2020-09 | 22,053,273 | 14,038,750 | 0 | 8,014,523 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | 262,768 | 956,270 |
| AT&T INC | 8,932,734 | 8,771,800 |
| AVANOS MED INC | 6,372 | 11,470 |
| JOHNSON & JOHNSON | 134,166 | 314,760 |
| KIMBERLY CLARK | 148,174 | 269,660 |
| KINDER MORGAN INC | 287,596 | 191,380 |
| PROCTER & GAMBLE | 2,982,046 | 4,104,630 |
| THE SOUTHERN COMPANY | 343,504 | 460,725 |
| ALTRIA GROUP INC | 3,182,216 | 3,075,000 |
| BRISTOL-MYERS SQUIBB CO | 11,840,007 | 15,507,500 |
| DOW INC | 6,467,132 | 11,100,000 |
| EXXON MOBIL | 6,415,873 | 5,152,500 |
| JPMORGAN CHASE & CO | 7,302,749 | 10,165,600 |
| JOHNSON & JOHNSON | 7,762,715 | 8,970,660 |
| NEWELL BRANDS INC | 1,211,501 | 1,592,250 |
| 3M CO | 7,420,000 | 8,739,500 |
| VERIZON COMUNICATIONS | 5,960,854 | 5,875,000 |
| WALMART INC | 7,526,281 | 10,811,250 |
| INVESCO EXCH TRADED FD TR II S&P 500 HDL | 5,541,255 | 5,637,000 |
| PROHSARES TR SHORT S&P 500 | 6,127,000 | 5,391,000 |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL | 3,490,194 | 4,422,000 |
| UTILITIES SELECT SECTOR SPDR FUND | 9,103,900 | 9,405,000 |
| Description | Amount |
|---|---|
| Book/tax timing differences | 325 |
| Outstanding checks 1145 | 10,000 |
| Outstanding checks 1151 | 10,000 |
| Outstanding checks 1154 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 79,671 |