| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FORM 1099-B | DONATION | 739,921 | 247,481 | 492,440 | ||||||
| AUTONATION | 1999-11 | DONATION | 2021-01 | 1,504 | 224 | 1,280 | ||||
| COMCAST | 2002-11 | DONATION | 2021-01 | 72,725 | 5 | 72,720 | ||||
| JM SMUCKER | 1999-11 | DONATION | 2021-01 | 673 | 147 | 526 | ||||
| AUTONATION | 1999-11 | DONATION | 2021-12 | 39,986 | 3,827 | 36,159 | ||||
| CVS | 2009-02 | DONATION | 2021-12 | 40,027 | 10,966 | 29,061 | ||||
| DISCOVER | 1998-09 | DONATION | 2021-12 | 13,976 | 1,094 | 12,882 | ||||
| INTEL | 2008-10 | DONATION | 2021-12 | 11,853 | 3,804 | 8,049 | ||||
| ISHARES HONG KONG | 2008-03 | DONATION | 2021-12 | 11,464 | 8,574 | 2,890 | ||||
| ISHARES JAPAN | 2008-10 | DONATION | 2021-12 | 104,294 | 52,043 | 52,251 | ||||
| LAMB | 2008-03 | DONATION | 2021-12 | 9,990 | 2,589 | 7,401 | ||||
| NORFOLK | 2009-10 | DONATION | 2021-12 | 20,166 | 3,265 | 16,901 | ||||
| PFIZER | 2008-07 | DONATION | 2021-12 | 19,997 | 5,702 | 14,295 | ||||
| VIATRIS | 2008-07 | DONATION | 2021-12 | 1,270 | 728 | 542 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC. | 251,261 | 251,261 |
| ASTRAZENECA PLC ADS | 75,201 | 75,201 |
| AUTONATION INC. | 51,180 | 51,180 |
| BANK OF AMERICA CORP. | 132,002 | 132,002 |
| BLACKSTONE GROUP | 157,597 | 157,597 |
| BRISTOL MEYERS SQUIBB | 26,125 | 26,125 |
| CATERPILLAR INC. | 95,514 | 95,514 |
| CONAGRA BRANDS INC. | 168,632 | 168,632 |
| CONSOLIDATED EDISON | 38,223 | 38,223 |
| CVS HEALTH CORP. | 103,985 | 103,985 |
| DELTA AIR LINES INC. | 17,664 | 17,664 |
| DISCOVER FINANCIAL SVS | 238,400 | 238,400 |
| EASTMAN CHEMICAL | 49,936 | 49,936 |
| INTEL CORP | 127,256 | 127,256 |
| KONINK;IJKE AHOLD DELHAIZE | 42,358 | 42,358 |
| LAMB WESTON HOLDINGS | 12,042 | 12,042 |
| MITSUBISHI UFJ FINCL | 31,558 | 31,558 |
| NORFOLK SOUTHERN CORP. | 140,519 | 140,519 |
| PFIZER | 27,163 | 27,163 |
| PHILLIPS 66.COM | 42,969 | 42,969 |
| PROCTOR & GAMBLE | 98,312 | 98,312 |
| RAYTHEON CO. | 43,116 | 43,116 |
| ROYAL DUTCH SHELL | 278,584 | 278,584 |
| TARGET CORPORATION | 154,602 | 154,602 |
| UNILEVER NV | 122,910 | 122,910 |
| UNITED PARCEL SERVICE | 101,812 | 101,812 |
| VALERO ENERGY | 71,204 | 71,204 |
| VIATRIS INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES INC MSCI JAJPAN | FMV | ||
| ISHARES INC MSCI HONG KONG | FMV | ||
| NASDAQ 100 INDEX FUND | FMV | 128,506 | 128,506 |
| SPDR S&P 500 ETF TRUST | FMV | 101,039 | 101,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 268 | 268 | ||
| OFFICE SUPPLIES | 157 | 157 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED LOSSES ON SEC | -244,139 | -244,139 | -244,139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,023 | 2,023 |