| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WABTEC CORP | 2019-02 | PURCHASE | 2020-02 | 1,790 | 1,952 | -162 | ||||
| BP PLC ADS | 1998-02 | PURCHASE | 2020-12 | 31,662 | 48,825 | -17,163 | ||||
| NEXTERA ENERGY INC | 1987-03 | PURCHASE | 2020-02 | 18,129 | 1,072 | 17,057 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PHILLIPS MORRIS | 8,353 | 81,962 |
| B P PLC SPONS ADR | 22,913 | 14,733 |
| NEXTERA ENERGY | 19,560 | 371,555 |
| GENERAL ELECTRIC | 17,284 | 50,274 |
| BRISTOL MYERS, SQUIBB CO | 42,817 | 209,165 |
| VERIZON COMMUNICATIONS | 51,065 | 163,266 |
| WABTEC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROFESSIONAL FEES | 2,375 | |||
| FILING FEES DE | 389 | |||
| POSTAGE | 91 | |||
| INVESTMENT FEES | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 ESTIMATES | 620 | |||
| 2019 TAXES OWED | 297 |