| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 39,827 | 19,003 | 20,824 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 4 | 2 | 2 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER INC (PFE) | 85,804 | 85,804 |
| WALMART (WMT) | 13,481 | 13,481 |
| VIATRIS | 5,416 | 5,416 |
| FIDELITY GOVT MONEY MARKET | 13,246 | 13,246 |
| FIDELITY DISCIPLINED EQUITY | 2,060 | 2,060 |
| FIDELITY INVESTMENT GRADE | 5,023 | 5,023 |
| INVESCO ROCHESTER MUNI OPP | 20,360 | 20,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL ORGANIZATION COSTS | 3,450 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED LOSS | 17,536 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 20 | |||
| INVESMENT TRANSACTION FEE | 2 | 2 |