| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 213 SHARES CVTA | 2008-03 | Purchased | 2020-11 | 7,871 | 3,823 | 4,048 | ||||
| 213 SHARES DD | 2008-03 | Purchased | 2020-11 | 13,403 | 10,957 | 2,446 | ||||
| 2000 SH GE | 2008-03 | Purchased | 2020-11 | 19,144 | 74,425 | -55,281 | ||||
| 10 SH WAB | 2019-02 | Purchased | 2020-11 | 716 | 781 | -65 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T | 92,464 | 71,900 |
| BRISTOL MYERS | 42,345 | 124,060 |
| CHEVRON | 45,700 | 42,225 |
| CONSOLIDATE EDISON | 79,073 | 144,540 |
| DOW | 7,466 | 11,822 |
| DUKE ENERGY | 35,411 | 60,979 |
| JOHNSON & JOHNSON | 32,282 | 78,690 |
| SOUTHERN COMPANY | 93,251 | 153,575 |
| CHEMOURS | 1,196 | 2,479 |
| VERIZON | 28,754 | 58,750 |
| Description | Amount |
|---|---|
| ESTIMATED TAX TIMING | 56 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 30 | 30 | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 313 | 313 | 313 | 313 |