| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING FEES | 55,937 | 27,969 | 27,969 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL MOTORS FINL CO | 500,000 | 498,000 |
| BANK OF AMERICA CORP | 500,000 | 499,665 |
| ELI LILLY & CO | 499,890 | 500,225 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 71,465 | 54,660 |
| 3M COMPANY | 39,490 | 54,660 |
| ABBVIE INC SHS CURRENT YIELD 4.85% | 91,950 | 387,425 |
| BANK OF AMERICA CORP | 194,400 | 168,350 |
| BAXTER INTERNTL INC | 53,267 | 77,320 |
| BERKSHIRE HATHAWAY INC | 97,555 | 542,625 |
| BLACKSTONE INC | 452,866 | 654,600 |
| BOEING COMPANY | 134,015 | 130,330 |
| BOSTON PPTYS INC | 194,662 | 210,510 |
| CATERPILLAR INC DEL | 94,515 | 147,835 |
| CITIGROUP INC COM NEW | 32,515 | 25,720 |
| CITIGROUP INC COM NEW | 54,717 | 57,407 |
| CITIGROUP INC COM NEW | 99,600 | 77,160 |
| CITIGROUP INC COM NEW | 105,045 | 77,160 |
| CITIGROUP INC COM NEW | 230,055 | 25,720 |
| CORTEVA INC REG SHS | 6,538 | 19,072 |
| CORTEVA INC REG SHS | 1,654 | 5,990 |
| CORTEVA INC REG SHS | 7,773 | 19,072 |
| CORTEVA INC REG SHS | 8,188 | 27,746 |
| CORTEVA INC REG SHS | 12,734 | 51,179 |
| CVS HEALTH CORP | 195,690 | 236,880 |
| DOW INC REG | 658 | 713 |
| DOW INC REG | 5,952 | 13,655 |
| DOW INC REG | 10,270 | 17,494 |
| DOW INC REG | 76,288 | 68,550 |
| DOW INC REG | 70,169 | 117,138 |
| DOW INC REG | 11,808 | 21,826 |
| DOW INC REG | 50,625 | 54,840 |
| DOW INC REG | 14,039 | 21,826 |
| DOW INC REG | 14,790 | 33,398 |
| DOW INC REG | 23,000 | 58,569 |
| DUPONT DE NEMOURS INC | 35,101 | 82,161 |
| ELI LILLY & CO | 34,533 | 582,920 |
| HONEYWELL INTL INC DEL | 73,633 | 419,420 |
| INTL FLAVORS & FRAGRNC | 64,015 | 40,485 |
| INTL FLAVORS & FRAGRNC | 45,865 | 40,485 |
| INTL FLAVORS & FRAGRNC | 63,640 | 40,485 |
| JOHNSON AND JOHNSON COM | 122,940 | 313,480 |
| JOHNSON AND JOHNSON COM | 122,780 | 156,740 |
| KEYCORP NEW COM | 22,442 | 20,160 |
| KEYCORP NEW COM | 174,055 | 72,000 |
| KIMBERLY CLARK | 167,446 | 303,775 |
| MERCK AND CO INC SHS | 69,626 | 218,040 |
| MICROSOFT CORP | 221,844 | 3,008,320 |
| MONDELEZ INTERNATIONAL IINC | 92,966 | 362,150 |
| PFIZER INC | 98,076 | 115,160 |
| PFIZER INC | 31,148 | 57,580 |
| PROLOGIS INC | 256,325 | 333,250 |
| SIMON PROPERTY GROUP DEL | 160,780 | 142,640 |
| SIMON PROPERTY GROUP DEL | 161,030 | 142,640 |
| UNILEVER PLC NEW | 40,680 | 48,480 |
| UNILEVER PLC NEW | 41,430 | 48,480 |
| VERIZON COMMUNICATNS COM | 85,183 | 31,366 |
| VERIZON COMMUNICATNS COM | 111,460 | 75,400 |
| VODAFONE GROUP PLC SHS | 1,122 | 661 |
| VODAFONE GROUP PLC SHS | 1,181 | 696 |
| VODAFONE GROUP PLC SHS | 797 | 470 |
| VODAFONE GROUP PLC SHS | 11,660 | 6,873 |
| VODAFONE GROUP PLC SHS | 38,075 | 21,750 |
| VODAFONE GROUP PLC SHS | 49,688 | 21,750 |
| VODAFONE GROUP PLC SHS | 75,304 | 19,775 |
| VODAFONE GROUP PLC SHS | 131,387 | 23,725 |
| VODAFONE GROUP PLC SHS | 83,900 | 43,500 |
| WELLS FARGO & CO | 306,180 | 295,320 |
| BRISTOL-MYERS SQUIBB CO | 297,150 | 256,550 |
| KEYCORP NEW COM | 34,398 | 37,440 |
| EDWARDS LIFESCIENCES CRP | 215,475 | 190,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO COMMODITY REAL | AT COST | 383,923 | 86,850 |
| INTL FLAVORS & FRAGRNC | AT COST | 77,730 | 80,970 |
| CD AMERICAN EXPRESS NATI | AT COST | 237,000 | 236,950 |
| CALUMET SPECIALITY | AT COST | 0 | 89,350 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 441,091 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CALUMET SPECIALTY PRODUCTS | -13,872 | -13,872 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 4,570 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 10,000 CALUMET SPECIALTY PRODUCTS PARTNERS, LP | 35,356 | 50,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 750 | 750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL 990 PF | 39,954 | 0 | 0 |