| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDEX CORP | 2019-07 | PURCHASE | 2020-03 | 4,770 | 8,878 | -4,108 | ||||
| JPMORGAN ETF | 2020-01 | PURCHASE | 2020-04 | 18,090 | 18,182 | -92 | ||||
| SERVICENOW INC | 2019-10 | PURCHASE | 2020-01 | 13,642 | 9,942 | 3,700 | ||||
| WELLS FARGO | 2019-10 | PURCHASE | 2020-06 | 1,332 | 2,496 | -1,164 | ||||
| KINDER MORGAN RETURN OF CAPITAL | 2018-11 | PURCHASE | 2020-02 | 170 | 170 | |||||
| AT&T | 2018-09 | PURCHASE | 2020-06 | 8,636 | 9,611 | -975 | ||||
| CARRIER GLOBAL CORP | 2018-02 | PURCHASE | 2020-06 | 1,599 | 1,452 | 147 | ||||
| CHEVRON CORP | 2018-02 | PURCHASE | 2020-03 | 4,783 | 8,880 | -4,097 | ||||
| CONSTELLATION BRANDS | 2018-12 | PURCHASE | 2020-01 | 9,495 | 9,078 | 417 | ||||
| FEDEX CORP | 2018-02 | PURCHASE | 2020-03 | 6,030 | 10,287 | -4,257 | ||||
| ISHARES CORE US | 2015-12 | PURCHASE | 2020-01 | 7,317 | 6,921 | 396 | ||||
| ISHARES ETF | 2018-12 | PURCHASE | 2020-01 | 47,157 | 44,316 | 2,841 | ||||
| KINDER MORGAN | 2018-11 | PURCHASE | 2020-03 | 7,669 | 11,146 | -3,477 | ||||
| OTIS WORLDWIDE | 2018-02 | PURCHASE | 2020-06 | 2,100 | 2,031 | 69 | ||||
| PFIZER INC. | 2018-02 | PURCHASE | 2020-06 | 9,329 | 9,276 | 53 | ||||
| RAYTHEON TECH | 2018-02 | PURCHASE | 2020-06 | 4,849 | 4,287 | 562 | ||||
| SUNCOR ENERGY | 2016-01 | PURCHASE | 2020-03 | 2,116 | 4,135 | -2,019 | ||||
| SYSCO CORP | 2018-02 | PURCHASE | 2020-03 | 5,301 | 8,913 | -3,612 | ||||
| 2018-12 | PURCHASE | 2020-01 | 9,952 | 8,393 | 1,559 | |||||
| WELLS FARGO | 2018-02 | PURCHASE | 2020-06 | 4,593 | 8,892 | -4,299 | ||||
| CHECKPOINT SOFTWARE | 2016-01 | PURCHASE | 2020-01 | 5,766 | 3,895 | 1,871 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,281,282 | 1,719,295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS FEES | 582 | 582 | 582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND FEES | 10,246 | 10,246 | 10,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | ||||
| FOREIGN TAX PAID | 15 | 15 | 15 | |
| FEDERAL INCOME TAX ESTIMATES | 894 | 894 | 894 |