| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,525 | 0 | 2,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15,000 ABBOTT LABORATORIES | 17,301 | 1,642,350 |
| 20,000 SHS. ABBVIE INC. | 357,276 | 2,143,000 |
| 300 SHS. ALPHABET INC. VOTING CAPITAL STK. CL A | 76,850 | 525,792 |
| 300 SHS. ALPHABET INC. NONVOTING CAPITAL STK. CL A | 76,604 | 525,564 |
| 5,000 AMERICAN EXPRESS COMPANY | 380,079 | 604,550 |
| 2,400 SHS. AMGEN INC | 402,577 | 551,808 |
| 22,400 SHS. APPLE INC | 347,697 | 2,972,256 |
| 3,000 SHS. BOEING COMPANY | 177,526 | 642,180 |
| 5,000 CATERPILLAR INC | 301,271 | 910,100 |
| 20,000 SHS. COCA COLA COMPANY | 449,704 | 1,096,800 |
| 13,000 EATON CORP | 480,471 | 1,561,820 |
| 15,000 EXXON MOBILE | 223,406 | 618,300 |
| 27,000 GENERAL MOTORS CO | 856,823 | 1,124,280 |
| 3,000 HOME DEPOT INC. | 714,883 | 796,860 |
| 9,450 HONEYWELL INTERNATIONAL INC | 871,077 | 2,010,015 |
| 40,000 INTEL CORP | 332,265 | 1,992,800 |
| 9,850 SHS. JOHNSON & JOHNSON | 921,844 | 1,550,193 |
| 2,000 SHS. LOWES COMPANIES INC | 331,070 | 321,020 |
| 13,000 MERCK & COMPANY | 494,284 | 1,063,400 |
| 15,000 JP MORGAN CHASE & CO | 647,986 | 1,906,050 |
| 30,000 SHS. MICROSOFT CORP | 210,852 | 6,672,600 |
| 10,000 SHS. PEPSI CO INC | 24,419 | 1,483,000 |
| 50,000 PFIZER INC | 231,770 | 1,840,500 |
| 12,000 PROCTOR & GAMBLE COMPANY | 38,902 | 1,669,680 |
| 9,859 SHS. SYNCHRONY FINANCIAL | 20,962 | 342,206 |
| 6,000 SHS. TARGET | 291,006 | 1,059,180 |
| 5,000 SHS. UPS CLASS B | 355,249 | 842,000 |
| 15,000 SHS. US BANCORP | 664,153 | 698,850 |
| 5,000 SHS. VERIZON COMMUNICATIONS | 220,503 | 293,750 |
| 6,203 SHS. VIATRIS INC. | 12,712 | 116,244 |
| 20,000 SHS. WALGREENS BOOTS ALLIANCE INC | 95,175 | 797,600 |
| 15,000 SHS. WELLS FARGO COMPANY | 602,377 | 452,700 |
| 2,300 SHS. WHIRLPOOL CORP | 392,607 | 415,127 |
| 1,600 SHS. 3M CO | 326,709 | 279,664 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 957.69 UNITS TITANIUM GSA FUND LP | AT COST | 1,096,163 | 1,136,424 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT FOR RETURN OF CAPITAL RELATING TO STOCK INVESTMENT | 57,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 | |
| BANK FEES | 568 | 0 | 568 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOYD WATTERSON GSA FUND LP K-1 FEIN: 45-2061717 | 38,725 | 38,725 | 38,725 |
| 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 69,444 | 69,444 | 0 | |
| INVESTMENT FEES - PARTNERSHIP | 14,221 | 14,221 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 29,682 | 0 | 0 |