| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX SERVICE | 775 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | 2009-10 | PURCHASE | 2020-11 | 5 | 2 | 3 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 1,741 | 1,582 |
| BERKSHIRE HATHAWAY CLASS B | 21,100 | |
| CHEMOURS COMPANY | 651 | 1,413 |
| CIGNA | 768 | 2,915 |
| CORTEVA INC | 2,103 | 4,724 |
| DOW | 4,106 | 6,771 |
| DU POINT EL DE NEMOUR | 6,027 | 8,675 |
| EXXON MOBILE | 34,010 | 34,666 |
| FORD MOTOR COMPANY | 2,884 | 1,644 |
| HARTFORD FINANCIAL SERVICES GROUP | 1,922 | 1,616 |
| ITT INC | 860 | 5,083 |
| KROGER COMPANY | 5,445 | 17,087 |
| MARRIOTT INTL | 2,941 | 33,376 |
| MERCK & CO INC | 14,556 | 26,012 |
| OGE ENERGY CP HOLDINGS | 11,447 | 32,880 |
| PEPSICO INCORPORATED | 21,329 | 65,252 |
| PFIZER INCROPORATED | 9,894 | 21,755 |
| SOUTHWESTERN ENERGY | 25,456 | 44,104 |
| VODAFONE GROUP | 934 | 511 |
| XYLEM INC | 1,093 | 71,253 |
| YUM CHINA HOLDINS | 4,444 | 59,031 |
| VIATRIS | 540 | 1,368 |
| ARCUS CLIFFWATER | 100,000 | 103,824 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JDC GENERALJDC GEVELOPMENT CO | 230,000 | 2020-02 | 7.25 % | INVESTMENT OF FUNDS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 10 |