| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,390 | 2,390 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORP | 2015-08 | PURCHASE | 2020-09 | 4,384 | 2,800 | 1,584 | ||||
| FOREST GROVE OR REV TXBL | 2014-03 | PURCHASE | 2020-05 | 5,000 | 5,029 | -29 | ||||
| NORTHERN TRUST | 2014-08 | PURCHASE | 2020-01 | 15,000 | 15,010 | -10 | ||||
| OTIS WORLDWIDE CORP | 2015-08 | PURCHASE | 2020-09 | 4,527 | 3,916 | 611 | ||||
| QWEST CORP | 2015-03 | PURCHASE | 2020-12 | 15,000 | 14,932 | 68 | ||||
| THORNBURG INVT TR | PURCHASE | 79,561 | 90,438 | -10,877 | ||||||
| SOUTHERN CO | 2015-10 | PURCHASE | 2020-10 | 15,000 | 15,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOREST GROVE | 20,363 | 20,363 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAPL | 68,999 | 68,999 |
| AMER BAL FD CL A | 128,595 | 128,595 |
| AT&T | 12,223 | 12,223 |
| BOEING | 25,687 | 25,687 |
| CHEVRON | 14,357 | 14,357 |
| FIRST REP BANK | 15,204 | 15,204 |
| FRANKLING INCOME | 71,141 | 71,141 |
| INCOME FUND AMER | 210,342 | 210,342 |
| NORTHERN TRUST | ||
| PHILLLIPS 66 | 12,239 | 12,239 |
| QWEST | ||
| RAYTHEON TECHNOLOGIES | 10,726 | 10,726 |
| SOUTHERN CO. | ||
| THORNBURG INVT TR | 91,304 | 91,304 |
| UNITED TECHNOLOGIES | ||
| US BANCORP | 16,263 | 16,263 |
| VERIZON | 18,213 | 18,213 |
| WELLS FARGO | 17,017 | 17,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE | 131 | 131 | ||
| FILING FEES | 35 | 35 | ||
| AUTO |
| Description | Amount |
|---|---|
| NET DECREASE IN FMV OF INVESTMENTS | -33,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | ||||
| FOREIGN TAX | 537 | 537 |