| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DFMMC | 5,860 | 2,930 | 2,930 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LONG TERM STOCK SALES | 2001-01 | PURCHASE | 2021-12 | 164,801 | 194,538 | -29,737 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 1,336 | 968,220 |
| ABBVIE | 1,449 | 1,450,620 |
| ADIENT PLC | ||
| AMGEN INC | 32,311 | 143,200 |
| APPLE | 77,578 | 296,060 |
| ASHLAND INC | 8,485 | 167,805 |
| CITIGROUP | 58,092 | |
| CITIGROUP INC | 41,053 | |
| ENTERPRISE PROD PARTNERS | 1 | 123,058 |
| GE | ||
| FIRST CITIZ | 477 | 7,348 |
| HOME DEPOT | 84,735 | 145,796 |
| INTEL | ||
| JOHNSON CTLS | 14,080 | 31,692 |
| JP MORGAN CHASE & CO | 42,086 | 138,180 |
| MARATHON OIL CORP | 2,129 | 21,686 |
| MARATHON PETROLEUM | 1,440 | 86,241 |
| MONDELEZ INTL INC | 21,921 | 67,610 |
| NVENT | ||
| PENTAIR | ||
| PFIZER | 32,120 | 50,130 |
| PROCTER & GAMBLE | 74,422 | 149,160 |
| UNION PACIFIC CORP | 85,193 | 217,430 |
| VALVOLINE INC | 8,499 | 135,812 |
| VIATRIS |
| Description | Amount |
|---|---|
| NEGATIVE BASIS IN PTP | 1,202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 30 | 15 | 15 | |
| OFFICE SUPPLIES | 1,527 | 764 | 763 | |
| PTP | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PTRS | 10,502 | ||
| 1231 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 2,817 | 2,817 | ||
| FOREIGN TAXES WITHHELD | 7 | 7 |