| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHS ALIBABA GROUP | 2021-06 | PURCHASE | 2021-12 | 12,281 | 22,734 | -10,453 | ||||
| 100,000 SHS ELANCO ANIMAL HEALTH INC | 2020-10 | PURCHASE | 2021-08 | 100,000 | 100,000 | |||||
| .50 SHS GENERAL ELECTRIC CO | 2021-06 | PURCHASE | 2021-08 | 52 | 52 | |||||
| 200 SHS NOVARTIS AG | 2020-09 | PURCHASE | 2021-06 | 18,450 | 17,408 | 1,042 | ||||
| 300 SHS TENCENT HOLDINGS | 2021-06 | PURCHASE | 2021-12 | 17,246 | 23,125 | -5,879 | ||||
| 1,000 SHS AES CORP | 2020-09 | PURCHASE | 2021-12 | 24,115 | 17,817 | 6,298 | ||||
| 500 SHS AT&T | 2019-02 | PURCHASE | 2021-10 | 12,807 | 14,637 | -1,830 | ||||
| 100 SHS AMERICAN EXPRESS | 2019-02 | PURCHASE | 2021-12 | 16,226 | 10,387 | 5,839 | ||||
| 500 SHS APA CORPORATION | PURCHASE | 2021-06 | 10,617 | 14,029 | -3,412 | |||||
| 400 SHS BANK OF AMERICA | 2019-02 | PURCHASE | 2021-06 | 16,593 | 11,247 | 5,346 | ||||
| 1,000 BLACKSTONE INC | 2016-08 | PURCHASE | 122,649 | 25,208 | 97,441 | |||||
| 300 SHS BRISTOL-MYERS SQUIBB | 2019-11 | PURCHASE | 2021-01 | 690 | -690 | |||||
| 200 SHS CITIGROUP INC | 2017-12 | PURCHASE | 2021-06 | 14,260 | 15,262 | -1,002 | ||||
| 1,500 SHS DISCOVERY INC | PURCHASE | 2021-03 | 88,940 | 30,982 | 57,958 | |||||
| 500 SHS ELANCO ANIMAL HEALTH INC | 2020-09 | PURCHASE | 2021-12 | 14,257 | 14,373 | -116 | ||||
| 200 SHS FIRST REPUBLIC BANK | 2019-02 | PURCHASE | 2021-12 | 41,265 | 19,975 | 21,290 | ||||
| 4,000 SHS FORD MOTOR CO | PURCHASE | 61,244 | 45,282 | 15,962 | ||||||
| 700 SHS FORTUNE BRANDS | PURCHASE | 2021-01 | 64,031 | 34,377 | 29,654 | |||||
| 500 SHS GENERAL MOTORS | 2019-02 | PURCHASE | 2021-12 | 29,386 | 19,135 | 10,251 | ||||
| 250 SHS ILLUMINA INC | 2010-04 | PURCHASE | 104,152 | 45,250 | 58,902 | |||||
| 100 SHS INTERNATIONAL BUS MACH | 2017-12 | PURCHASE | 2021-06 | 14,510 | 15,482 | -972 | ||||
| 100 SHS JP MORGAN CHASE & CO | 2017-12 | PURCHASE | 2021-12 | 15,834 | 10,554 | 5,280 | ||||
| 4,500 SHS MACY'S INC | PURCHASE | 85,805 | 89,497 | -3,692 | ||||||
| 100 SHS MASTERCARD | 2010-10 | PURCHASE | 36,072 | 30,200 | 5,872 | |||||
| 2,000 SHS MAXAR TECHNOLOGIES | 2019-02 | PURCHASE | 2021-01 | 99,678 | 11,776 | 87,902 | ||||
| 400 SHS MICROSOFT CORP | 2012-12 | PURCHASE | 114,953 | 26,400 | 88,553 | |||||
| 400 SHS MORGAN STANLEY | PURCHASE | 37,372 | 19,565 | 17,807 | ||||||
| 1,000 SHS NORDSTROM INC | PURCHASE | 2021-01 | 37,399 | 44,074 | -6,675 | |||||
| 225 SHS NVIDIA CORP | 2019-02 | PURCHASE | 79,985 | 10,914 | 69,071 | |||||
| 600 SHS ORACLE CORP | PURCHASE | 2021-10 | 57,711 | 29,028 | 28,683 | |||||
| 400 SHS PAYPAL HOLDINGS | 2016-08 | PURCHASE | 92,181 | 15,437 | 76,744 | |||||
| 200 SHS PRUDENTIAL FINANCIAL | 2019-02 | PURCHASE | 2021-06 | 20,437 | 17,971 | 2,466 | ||||
| 100 SHS QUALCOMM INC | 2017-09 | PURCHASE | 2021-01 | 16,461 | 5,105 | 11,356 | ||||
| 500 SHS SS&C TECHNOLOGIES HOLDINGS | 2019-02 | PURCHASE | 2021-10 | 37,182 | 26,281 | 10,901 | ||||
| 1,000 SHS SYNCHRONY FINANCIAL | 2016-08 | PURCHASE | 2021-01 | 36,264 | 27,946 | 8,318 | ||||
| 200 SHS TRUIST FINANCIAL CORP | 2017-10 | PURCHASE | 2021-06 | 11,039 | 9,478 | 1,561 | ||||
| 200 SHS US BANCORP | PURCHASE | 2021-06 | 11,463 | 10,538 | 925 | |||||
| 100 SHS UNITED RENTALS INC | 2019-02 | PURCHASE | 2021-12 | 34,168 | 12,451 | 21,717 | ||||
| 150 SHS VISA INC | 2009-04 | PURCHASE | 33,158 | 16,800 | 16,358 | |||||
| 200 SHS APTIV PLC | 2016-08 | PURCHASE | 2021-12 | 32,678 | 10,657 | 22,021 | ||||
| 1,000 SHS STRATSYS LTD | PURCHASE | 2021-01 | 38,712 | 21,913 | 16,799 | |||||
| 500 SHS CORE LABORATORIES | PURCHASE | 18,663 | 25,777 | -7,114 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 290,259 | 296,395 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 2,750,318 | 3,726,517 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 17,051 | 17,051 | 17,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 190 | 190 | 190 |