| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax letter from custodian | 500 | 0 | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Avantor Inc | 2020-03 | Purchase | 2020-05 | 11,562 | 7,226 | 0 | 0 | |||
| Dolby Laboratories Inc CL A | 2019-08 | Purchase | 2020-05 | 7,844 | 9,581 | 0 | 0 | |||
| Dolby Laboratories Inc CL A | 2019-08 | Purchase | 2020-05 | 7,676 | 7,676 | 0 | 0 | |||
| Frontdoor Inc | 2019-07 | Purchase | 2020-05 | 25,596 | 30,431 | 0 | 0 | |||
| Masimo Corp | 2019-07 | Purchase | 2020-05 | 9,236 | 6,384 | 0 | 0 | |||
| Salesforce com Inc | 2020-03 | Purchase | 2020-05 | 7,477 | 6,375 | 0 | 0 | |||
| Vanguard ST Invmt Grade Adm | 2019-11 | Purchase | 2020-09 | 100,000 | 99,374 | 0 | 0 | |||
| Alphabet Inc CL C | 2018-06 | Purchase | 2020-05 | 27,136 | 11,138 | 0 | 0 | |||
| AON PLC | 2017-03 | Purchase | 2020-05 | 9,045 | 5,890 | 0 | 0 | |||
| AT&T Inc | 2018-06 | Purchase | 2020-03 | 27,395 | 31,749 | 0 | 0 | |||
| Ball Corp Com | 2018-06 | Purchase | 2020-05 | 19,852 | 11,598 | 0 | 0 | |||
| Ball Corp Com | 2018-01 | Purchase | 2020-10 | 12,208 | 5,304 | 0 | 0 | |||
| Bank Amer Corp Com | 2018-06 | Purchase | 2020-04 | 10,418 | 6,514 | 0 | 0 | |||
| Bank Amer Corp Com | 2013-11 | Purchase | 2020-05 | 17,382 | 10,410 | 0 | 0 | |||
| Baxter International Inc | 2018-06 | Purchase | 2020-05 | 13,723 | 11,481 | 0 | 0 | |||
| Berkshire Hathaway Inc - CL B | 2018-06 | Purchase | 2020-05 | 13,530 | 14,854 | 0 | 0 | |||
| Cerner Corp | 2018-08 | Purchase | 2020-03 | 25,774 | 26,451 | 0 | 0 | |||
| Constellation Brands A Com | 2019-01 | Purchase | 2020-02 | 3,296 | 2,930 | 0 | 0 | |||
| Crown Castle International Corp REIT | 2018-06 | Purchase | 2020-05 | 15,853 | 9,873 | 0 | 0 | |||
| Eaton Corp PLC | 2014-06 | Purchase | 2020-04 | 18,927 | 15,941 | 0 | 0 | |||
| Eaton Corp PLC | 2014-06 | Purchase | 2020-04 | 17,861 | 12,348 | 0 | 0 | |||
| Ebay Inc Com | 2018-01 | Purchase | 2020-05 | 19,052 | 19,128 | 0 | 0 | |||
| Goldman Sachs Group Inc | 2018-06 | Purchase | 2020-05 | 29,833 | 30,302 | 0 | 0 | |||
| Mastercard Inc CL A | 2009-04 | Purchase | 2020-05 | 13,840 | 910 | 0 | 0 | |||
| Mastercard Inc CL A | 2009-04 | Purchase | 2020-10 | 20,270 | 1,275 | 0 | 0 | |||
| McDonalds Corp | 2018-06 | Purchase | 2020-05 | 13,585 | 7,296 | 0 | 0 | |||
| Microsoft Corp | 2018-11 | Purchase | 2020-05 | 13,623 | 8,039 | 0 | 0 | |||
| Nike Inc Class B | 2018-06 | Purchase | 2020-05 | 17,438 | 14,395 | 0 | 0 | |||
| Price T Rowe Group Inc Com | 2017-04 | Purchase | 2020-05 | 11,081 | 7,085 | 0 | 0 | |||
| Price T Rowe Group Com | 2017-04 | Purchase | 2020-08 | 20,859 | 10,627 | 0 | 0 | |||
| Robert Half Intl Inc | 2018-06 | Purchase | 2020-05 | 17,883 | 17,497 | 0 | 0 | |||
| Target Corp | 2018-06 | Purchase | 2020-03 | 37,598 | 31,340 | 0 | 0 | |||
| Unitedhealth Group Inc Com | 2018-06 | Purchase | 2020-05 | 13,127 | 11,413 | 0 | 0 | |||
| Hilton Worldwide Holdings Inc | 2019-06 | Purchase | 2020-03 | 15,379 | 17,350 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds | 304,172 | 306,947 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate stock | 441,000 | 685,529 |
| Description | Amount |
|---|---|
| 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Crown Castle Intl Corp REIT | 295 | 295 | 295 |
| Description | Amount |
|---|---|
| unrealized gain on donated stock | 197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investmt mgmt | 10,217 | 0 | 10,217 | 10,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes pd | 78 | 0 | 78 | 78 |