| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BULLIS AND COMPANY | 7,639 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DOW INC | 2018-11 | PURCHASE | 2021-12 | 6,586 | 7,328 | -742 | ||||
| DUPONT DE NEMOURS | 2018-11 | PURCHASE | 2021-12 | 9,591 | 10,754 | -1,163 | ||||
| INVESCO LTD | 2018-11 | PURCHASE | 2021-12 | 23,120 | 22,010 | 1,110 | ||||
| ALIBABA | 2022-01 | PURCHASE | 2022-01 | 18,207 | 21,933 | -3,726 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBAB GROUP | ||
| BLACKROCK INC | 21,599 | 33,986 |
| CARNIVAL CORP | 20,997 | 4,607 |
| CATERPILLAR INC | 22,032 | 30,477 |
| CORTEVA | 3,753 | 7,433 |
| CVS HEALRH CORP | 21,961 | 27,286 |
| MERCEDES BENZ | 14,771 | 21,079 |
| DOW INC | ||
| DUPONT | ||
| INVESCO LTD | ||
| KIMBERLY CLARK | 21,931 | 26,014 |
| MOLSON COORS | 22,014 | 17,619 |
| NORTHRUP GRUMMAN | 21,776 | 36,327 |
| SOUTHWEST AIRLINES | 21,996 | 15,304 |
| TOYOTA MOTORS | 19,505 | 20,464 |
| WELLS FARGO | 21,963 | 18,052 |
| DAIMLER TRUCK | 7,181 | 4,769 |
| MERCK & CO | 39,901 | 47,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 4,218 | 4,218 | ||
| POSTAGE | 14 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OFFICER | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 58 | 58 | ||
| FEDERAL INCOME TAX | 3 |