| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gain Distributions - Vanguard | 2016-06 | Donations | 2020-12 | 33,003 | 0 | 0 | 0 | |||
| Capital Loss on Hi Crush Bankruptcy | 2013-06 | Purchase | 2020-12 | 0 | 17,490 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADIENT PLC | 5,823 | 4,323 |
| ADVANSIX INC | 125 | 393 |
| BLACKROCK INTERNATIONAL GROWTH INCOME TRUST | 7,780 | 5,800 |
| FFBW Inc | 110,000 | 119,817 |
| Garrett Motion Inc | 0 | 263 |
| HESS CORP | 11,753 | 10,708 |
| HI CRUSH PARTNERS LTD PARTNERSHIP | 0 | 0 |
| HOME DEPOT INC | 9,985 | 54,184 |
| HONEYWELL INTL INC | 30,383 | 104,765 |
| HOST HOTELS RESORTS INC | 16,639 | 14,527 |
| INTERNATIONAL BUSINESS MACHINES CORP | 87,972 | 52,869 |
| JOHNSON CONTROLS INTL PLC | 57,163 | 57,550 |
| Eli Lily Company | 80,240 | 333,320 |
| LRAD CORP | 1,680 | 7,070 |
| MAGELLAN MIDSTREAM PARTNERS LTD PARTNERSHIP | 14,557 | 17,112 |
| MOSAIC COMPANY NEW | 18,077 | 6,873 |
| PEPSICO INC | 98,723 | 217,590 |
| PFIZER INC | 112,000 | 186,350 |
| Resideo Technologies Inc | 0 | 1,867 |
| STRYKER CORP | 22,010 | 94,824 |
| TERADATA CORP DEL | 68,225 | 22,380 |
| TURTLE BEACH CORP | 0 | 618 |
| TYSON FOODS INC CLASS A | 18,952 | 32,395 |
| U S BANCORP DE NEW | 95,115 | 139,470 |
| Viatris | 0 | 11,017 |
| WELLS FARGO CO NEW | 68,370 | 59,680 |
| WISCONSIN ENERGY CORP | 106,457 | 271,509 |
| YUM BRANDS INC | 49,833 | 107,540 |
| YUM CHINA HOLDINGS INC | 20,702 | 57,710 |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | 126,995 | 235,002 |
| Vanguard PRIMECAP Fund Admiral Shares | 110,209 | 149,780 |
| Vanguard REIT Index Fund Admiral Shares | 88,383 | 102,461 |
| Vanguard Short-Term Tax-Exempt Fund Admiral Shares | 431,326 | 432,171 |
| Vanguard Total Bond Market Index Fund Admiral Shares | 265,828 | 288,981 |
| Vanguard Total International Stock Index Fund Admiral Shares | 123,697 | 156,625 |
| Vanguard Total Stock Market Index Fund Admiral Shares | 172,395 | 338,703 |
| Vanguard Wellesley Income Fund Admiral Shares | 193,440 | 217,791 |
| Vanguard Wellington Fund Admiral Shares | 258,909 | 321,347 |
| Vanguard 500 Index Fund Admiral Shares | 250,000 | 337,129 |
| Vanguard Communication Services Index Fund ETF Shares | 25,808 | 34,542 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | 71,128 | 75,045 |
| Vanguard FTSE Pacific Index Fund ETF Shares | 36,775 | 39,415 |
| Vanguard Information Technology Index Fund ETF Shares | 27,254 | 52,359 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | 52,049 | 80,247 |
| Vanguard Small-Cap Index Fund ETF Shares | 49,745 | 62,029 |
| Vanguard Total International Stock Index Fund ETF Shares | 57,342 | 59,360 |
| Vanguard Federal Money Market Fund | 707,504 | 707,503 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Investment Builtrite Holdings LLC | 50,000 | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies | 493 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 2,686 | 0 | 0 | 0 |
| Foreign Taxes Withheld | 695 | 695 | 0 | 0 |