| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHS ABBOTT LABS | 2019-09 | PURCHASE | 2020-08 | 9,959 | 8,521 | 1,438 | ||||
| .40 SHS VIATRIS INC | 2020-08 | PURCHASE | 2020-11 | 1 | 1 | |||||
| 100 SHS EATON CORP PLC | 2016-01 | PURCHASE | 2020-09 | 10,116 | 4,826 | 5,290 | ||||
| 15 SHS NVIDIA | 2018-11 | PURCHASE | 2020-01 | 8,252 | 2,372 | 5,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN | 8,574 | 9,887 |
| ABBOTT LABS | 12,781 | 16,423 |
| ABBVIE | 2,057 | 7,500 |
| ALPHABET CL A | 16,937 | 22,784 |
| APPLE | 8,080 | 23,884 |
| CISCO SYSTEMS | 10,313 | 11,188 |
| CVS CORP | 5,317 | 4,098 |
| COLGATE-PALMOLIVE | 10,317 | 17,102 |
| CORTEVA | 828 | 1,626 |
| DUPONT | 2,101 | 2,987 |
| DOW | 1,549 | 2,331 |
| DISNEY | 14,950 | 18,118 |
| EATON CORP | 4,826 | 12,014 |
| EMERSON ELECTRIC | 3,239 | 8,037 |
| ENERGY TR EQUITY | 6,275 | 3,460 |
| ENTERPRISE PRODUCTS | 21,302 | 19,590 |
| INTEL | 14,487 | 14,946 |
| 3M | 15,824 | 17,479 |
| JOHNSON & JOHNSON | 9,107 | 15,738 |
| MICROSOFT | 10,945 | 22,242 |
| NIVIDIA | 6,327 | 20,888 |
| PEPSICO | 16,036 | 22,245 |
| PFIZER | 19,076 | 18,405 |
| PROCTER & GAMBLE | 25,062 | 27,828 |
| SYSCO CORP | 16,828 | 14,852 |
| VIATRIS INC | 1,039 | 1,162 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, TIMBER & IMPROVEMENTS | 2,375,130 | 37,830 | 2,337,300 | 2,337,300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 7,446 | 7,446 | 7,446 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LAND MANAGEMENT | 3,000 | 3,000 | ||
| BANK FEES | 215 | 215 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOGGING RECEIPTS | 9,300 | 9,300 | 9,300 |
| FEES FOR HAY & GRAZING | 5,500 | 5,500 | 5,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH ANNUAL REPORT | 75 | |||
| IRS TAX 990PF | 81 | |||
| FILING FEE - SEC OF STATE | 25 |