| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cunningham, Carey Phillips | 10,945 | 10,945 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 shrs Amazon Com. | 2021-04 | P | 2021-12 |
Wells Fargo |
339,194 | 334,528 | 4,666 | |||
| .50 sh Chesapeake Eneregy | 2021-12 | P | 2021-12 |
Wells Fargo |
31 | 31 | ||||
| 1000 Quanta Svcs Inc. | 2021-02 | P | 2021-12 |
Wells Fargo |
113,295 | 76,382 | 36,913 | |||
| 2000 sh Starbucks Corp | 2021-10 | P | 2021-12 |
Wells Fargo |
222,552 | 228,267 | -5,715 | |||
| 1000 sh Tesla Inc. | 2021-01 | P | 2021-12 |
Wells Fargo |
976,858 | 879,871 | 96,987 | |||
| .33751 Chexapeake Eg Wts | 2021-12 | P | 2021-12 |
Wells Fargo |
11 | 11 | ||||
| 900000 Fidelity Treasury FD | 2020-03 | P | 2021-04 |
Wells Fargo |
899,993 | 900,001 | -8 | |||
| 1000 Citigroup Inc. | 2020-01 | P | 2021-07 |
Wells Fargo |
67,958 | 80,424 | -12,466 | |||
| .07282 Ferrell Gas Partners LP | 2021-07 | P | 2021-07 |
Wells Fargo |
16 | 16 | ||||
| 1000 Draftkings Inc. | 2020-10 | P | 2021-08 |
Wells Fargo |
50,863 | 50,766 | 97 | |||
| 5000 Apple Inc. | 2020-09 | P | 2021-09 |
Wells Fargo |
731,371 | 573,807 | 157,564 | |||
| 5000 Apple Inc. | 2020-08 | P | 2021-09 |
Wells Fargo |
731,371 | 650,330 | 81,041 | |||
| 500 sh. Netflix. Com | 2020-07 | P | 2021-09 |
Wells Fargo |
291,954 | 283,882 | 8,072 | |||
| 5000 Pfizer Inc. | 2020-10 | P | 2021-10 |
Wells Fargo |
210,215 | 175,249 | 34,966 | |||
| 5000 Pfizer Inc. | 2019-07 | P | 2021-10 |
Wells Fargo |
210,215 | 210,226 | -11 | |||
| 5000 Pfizer Inc. | 2019-08 | P | 2021-10 |
Wells Fargo |
210,215 | 168,096 | 42,119 | |||
| 3000 Apple Inc. | 2021-10 | P | 2021-11 |
Wells Fargo |
445,061 | 436,114 | 8,947 | |||
| Fidelity Treasury Fds | 2020-03 | P | 2021-12 |
Wells Fargo |
281,348 | 281,350 | -2 | |||
| Fidelity Treasury Fds | 2020-03 | P | 2021-11 |
Wells Fargo |
1,010,692 | 1,010,705 | -13 | |||
| Fidelity Treasury Fds | 2020-12 | P | 2021-11 |
Wells Fargo |
211 | 211 | ||||
| Fidelity Treasury Fds | 2020-03 | P | 2021-02 |
Wells Fargo |
959,986 | 960,002 | -16 | |||
| 1,000 3M Co. | 2021-01 | P | 2021-02 |
Wells Fargo |
175,889 | 170,180 | 5,709 | |||
| .15419 Chesapeake Energy Wts | 2021-02 | P | 2021-02 |
Wells Fargo |
3 | 3 | ||||
| .69161 Chesapeake Energy Corp. | 2021-02 | P | 2021-02 |
Wells Fargo |
30 | 30 | ||||
| 3,743 Wells Fargo Co 5.2 | 2012-08 | P | 2021-03 |
Wells Fargo |
93,575 | 93,575 | ||||
| 50,000 General Motors Corp. | 2011-04 | P | 2021-03 |
Wells Fargo |
7 | 7 | ||||
| 150,000 General Motors Notes | 2011-04 | P | 2021-03 |
Wells Fargo |
21 | 21 | ||||
| 3,257 Wells Fargo Co. 5.2 | 2021-06 | P | 2017-09 |
Wells Fargo |
81,425 | 81,425 | ||||
| J. C. Penney Co. Inc. 5.65 | 2012-04 | P | 2021-02 |
Merger |
49,605 | -49,605 | ||||
| 500,000 U.S. Treasury Bd | P | 2021-01 |
Fidelity Investmentrs |
430,935 | 484,690 | -53,755 | ||||
| 248 sh Viatris Inc. | P | 2021-02 |
Fidelity Investments |
4,224 | 3,566 | 658 | ||||
| 300 sh Shopify Inc. | P | 2021-03 |
Fidlelity Investments |
378,921 | 329,083 | 49,838 | ||||
| 10,000 sh ATT Inc. | P | 2021-04 |
Fidelity Investments |
306,898 | 390,060 | -83,162 | ||||
| Fidelity Govt Money Mkt | P | 2021-06 |
Fidelity Investments |
630,249 | 630,249 | |||||
| 5,000 Abbott Laboratories | 2021-06 | P | 2021-07 |
Fidelity Investments |
577,872 | 550,100 | 27,772 | |||
| 500 Advanced Micro Devices | P | 2021-08 |
Fidelity Investments |
53,765 | 42,720 | 11,045 | ||||
| 5000 Bk of America Corp | P | 2021-08 |
Fidelity Investments |
205,309 | 141,774 | 63,535 | ||||
| 800 Salesforce.Com | 2021-04 | P | 2021-08 |
Fidelity Investments |
197,572 | 175,980 | 21,592 | |||
| 200 Salesforce.com | 2021-04 | P | 2021-08 |
Fidelity Investments |
49,392 | 43,995 | 5,397 | |||
| 500 sh Netflix Inc. | P | 2021-09 |
Fidelity Investments |
291,931 | 284,382 | 7,549 | ||||
| 1,000 sh Facebook Inc. Cl A | P | 2021-09 |
Fidelity Investments |
354,877 | 245,805 | 109,072 | ||||
| 1,250 Sh General Electric Co Com | P | 2021-09 |
Fidelity Investments |
124,088 | 107,065 | 17,023 | ||||
| 1,000 sh Facebook Inc. Cl A | P | 2021-09 |
Fidelity Investments |
342,294 | 245,805 | 96,489 | ||||
| 5,000 Walmart Inc. | P | 2021-11 |
Fidelity Investments |
733,546 | 723,650 | 9,896 | ||||
| 3,000 Apple Inc. | P | 2021-10 |
Fidelity Investments |
419,998 | 388,716 | 31,282 | ||||
| 3000 Pfizer Inc. | 2020-05 | P | 2021-10 |
Fidelity Investments |
125,879 | 110,739 | 15,140 | |||
| 4,000 Salesforce.com | P | 2021-10 |
Fidelity Investments |
1,081,934 | 879,960 | 201,974 | ||||
| 14,400 ATT Com | P | 2021-10 |
Fidelity Investments |
366,622 | 450,416 | -83,794 | ||||
| 600 sh ATT Com | P | 2021-10 |
Fidelity Investments |
15,279 | 18,763 | -3,484 | ||||
| 100,000 Simon Propertiy Gr | 2020-05 | P | 2021-07 |
Charles Schwab |
100,488 | 100,737 | -249 | |||
| 100,000 The Goldman Sach | 2020-05 | P | 2021-07 |
Charles Schwab |
100,000 | 104,968 | -4,968 | |||
| .9700 sh Nvidia Corp | P | 2021-09 |
Charles Schwab |
201 | 208 | -7 | ||||
| 2,001.3544 Sh Nvidia Corp. | P | 2021-09 |
Charles Schwab |
414,018 | 390,073 | 23,945 | ||||
| 1,000 sh Netflix Inc. | 2020-07 | P | 2021-09 |
Charles Schwab |
580,413 | 561,160 | 19,253 | |||
| 2,000.6456 Sh Nvidia Corp. | P | 2021-09 |
Charles Schwab |
413,872 | 211,385 | 202,487 | ||||
| 119.2286 sh Pfizer Inc. | P | 2021-10 |
Charles Schwab |
5,014 | 4,763 | 251 | ||||
| .141 sh Pfizer Inc. | 2021-09 | P | 2021-10 |
Charles Schwab |
6 | 7 | -1 | |||
| .5523 sh ATT | 2021-08 | P | 2021-10 |
Charles Schwab |
14 | 15 | -1 | |||
| .2917 sh Microsoft Corp. | 2021-09 | P | 2021-10 |
Charles Schwab |
90 | 87 | 3 | |||
| .719 sh Pepsico Inc. | 2021-10 | P | 2021-10 |
Charles Schwab |
116 | 108 | 8 | |||
| .1393 sh Verizon Communications | 2021-08 | P | 2021-10 |
Charles Schwab |
7 | 7 | ||||
| .8202 sh Viatris Inc. | 2021-09 | P | 2021-10 |
Charles Schwab |
11 | 11 | ||||
| 3,030.7714 sh Pfizer Inc. | P | 2021-10 |
Charles Schwab |
127,458 | 95,547 | 31,911 | ||||
| 100 sh American Express | 2020-05 | P | 2021-10 |
Charles Schwab |
100,000 | 103,926 | -3,926 | |||
| 100 sh PSEG Power LLC | 2020-05 | P | 2021-10 |
Charles Schwab |
105,362 | 106,871 | -1,509 | |||
| 1,000 Royalty Pharma PLC | 2020-06 | P | 2021-12 |
Morgan Stanley |
40,393 | 54,828 | -14,435 | |||
| 1,000 Shall International | 2020-05 | P | 2021-12 |
Morgan Stanley |
104,403 | 104,138 | 265 | |||
| 100,000 Morgan Stanley | 2020-05 | P | 2021-11 |
Morgan Stanley |
100,000 | 100,626 | -626 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 GENERAL ELEC CAP CORP INTERNOTES 5.60 2022-02-15 | 99,885 | 99,885 |
| 200,000 CENTURYLINK INC SR UNSECURED 6.75 2023-12-01 | 216,000 | 216,000 |
| 100,000 GE CAPITAL CORP INTERNOTES MEDIUM 4.00 2023-12-15 | 103,678 | 103,678 |
| 25,000 PACTIV CORP DEBENTURES 7.95 2025-12-15 | 27,625 | 27,625 |
| 100,000 DISCOVER FINANCIAL SVS MEDIUM TERM 4.10 2026-03-15 | 106,080 | 106,080 |
| 100,000 ATT INC SR UNSECURED 4.80 2044-06-15 | 119,479 | 119,479 |
| 85,000 AVON PRODUCTS INC 6.50 2023-03-15 | 89,144 | 89,144 |
| 200,000 FORD MOTOR CREDIT CO LLC 4.39 2026-01-08 | 215,500 | 215,500 |
| 200,000 GENERAL MOTORS FINL CORP 4.35 2027-01-17 | 220,320 | 220,320 |
| 200,000 BRISTOL-MYERS SQUIBB 3.25 2027-02-27 | 215,192 | 215,192 |
| 200,000 QUALCOMM INC. 3.25 2027-05-20 | 215,806 | 215,806 |
| 200,000 AMGEN INC. 3.20 2027-11-02 | 215,528 | 215,528 |
| 29,000 GENERAL ELEC CAP CORP INTERNOTES 5.00 2027-12-15 | 31,990 | 31,990 |
| 100,000 LINCOLN NATIONAL CORP. 3.80 2028-03-01 | 109,710 | 109,710 |
| 46,000 GENERAL ELEC CAP CORP INTERNOTES 4.25 2028-09-15 | 49,314 | 49,314 |
| 25,000 GENERAL ELEC CAP CORP INTERNOTES 5.00 2029-01-15 | 27,160 | 27,161 |
| 100,000 Wells Fargo Co. 3.50 2022-03-08 | 100,571 | 100,571 |
| 100,000 Bank of America 3.50 2023-01-11 | 102,744 | 102,744 |
| 100,000 JPMorganchase 3.38 2023-05-01 | 103,103 | 103,103 |
| 100,000 Lowes Corp. 2.63 2023-05-15 | 102,067 | 102,067 |
| 250000 CITIBANK NA 3.50 2023-12-26 | 264,095 | 264,095 |
| 100000 STATE BANK OF INDIA 3.55 2024-01-04 | 105,779 | 105,779 |
| 100,000 Morgan Stanley 3.63 2023-06-15 | 104,067 | 104,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 shares of BOEING CO. | 1,006,600 | 1,006,600 |
| 5000 shares of ALTRIA GROUP INC MO | 236,950 | 236,950 |
| 3000 shares of CVS HEALTH CORPORATION | 309,480 | 309,480 |
| 47 shares of CHESAPEAKE ENERGY WTS | 1,539 | 1,539 |
| 10000 shares of EXXPN MOBIL CORP. | 611,900 | 611,900 |
| 1000 shares of PHILIP MORRIS INTERNATIONAL INC PM | 95,000 | 95,000 |
| 4000 shares of PAYPAL HOLDINGS INC. | 754,320 | 754,320 |
| 5000 shares of NANO DIMENSION LTD | 19,000 | 19,000 |
| 100 shares of AMAZON.COM INC. | 333,434 | 333,434 |
| 2000 shares of APPLE INC. | 355,140 | 355,140 |
| 24 shares of CHESAPEAKE ENERGY CORP. | 1,548 | 1,548 |
| 182 shares of FERRELL GAS PARTNERS LP | 40,950 | 40,950 |
| 5000 shares of FORD MOTOR COMPANY | 103,850 | 103,850 |
| 1250 shares of GENERAL ELECTRIC CO NEW | 118,088 | 118,088 |
| 2000 shares of SKYWORKS SOLUTIONS INC. | 310,280 | 310,280 |
| 2000 shares of TAIWAN SEMICONDUCTOR MFG CO. | 240,620 | 240,620 |
| 2000 shares of WALGREENS BOOTS ALLIANCE INC. | 104,320 | 104,320 |
| 100000 shares of GE CAPITAL CORP | 103,678 | 103,678 |
| 200000 shares of GENERAL MOTORS FINL CO | 220,320 | 220,320 |
| 100000 shares of ATT INC. COM | 2,460,000 | 2,460,000 |
| 50000 shares of GLAXOSMITHKLINE ADR | 2,205,000 | 2,205,000 |
| 1000 shares of Amazon. Com Inc. | 3,334,340 | 3,334,340 |
| 1000 shares of Citigroup Inc. New | 60,390 | 60,390 |
| 3000 shares of CVS Health Corporation | 309,480 | 309,480 |
| 2000 shares of LAS VEGAS SANDS CORP | 75,280 | 75,280 |
| 1000 shares of Pepsico Incorporated | 173,710 | 173,710 |
| 2000 shares of Raytheon Technologies Corp. | 172,120 | 172,120 |
| 8000 shares of Doubleline Income Solutions Fund | 128,960 | 128,960 |
| 40000 shares of Western Assets Hi Income Opport. Fund | 208,000 | 208,000 |
| 15000 shares of Glaxosmithkline ADR | 661,500 | 661,500 |
| 1000 shares of Microsoft Corp. | 336,320 | 336,320 |
| 15000 shares of ATT | 369,000 | 369,000 |
| 800 shares of AMAZON.COM INC. | 2,667,472 | 2,667,472 |
| 1000 shares of BANK OF AMERICA CORP. | 44,490 | 44,490 |
| 5000 shares of BLACKBERRY LTD COM | 46,750 | 46,750 |
| 3000 shares of CLEVELAND--CLIFFS INC. | 65,310 | 65,310 |
| 1000 shares of COMCAST CORP. | 50,330 | 50,330 |
| 1000 shares of GENERAL DYNAMICS CORP. | 208,470 | 208,470 |
| 1000 shares of HARTFORD FINANCIAL SERVICES GRP | 69,040 | 69,040 |
| 1500 shares of MICROSOFT CORP. | 504,480 | 504,480 |
| 1000 shares of NANO DIMENSION LTD | 3,800 | 3,800 |
| 5000 shares of Pfizer Inc. | 295,250 | 295,250 |
| 10922 shares of ATT | 268,681 | 268,681 |
| 5000 shares of Fuelcell Energy Inc. | 26,000 | 26,000 |
| 2000 shares of Icahn Enterprises LP | 99,180 | 99,180 |
| 5000 shares of Lithium Americas Corp | 145,600 | 145,600 |
| 809 shares of Microsoft Corp. | 272,083 | 272,083 |
| 1036 shares of Pepsico Incorporated | 179,963 | 179,963 |
| 2000 shares of Royalty Pharma PLC | 79,700 | 79,700 |
| 2112 shares of Verizon Communications | 109,740 | 109,740 |
| 381 shares of Viatris Inc. | 5,155 | 5,155 |
| 10000 shares of Guggenheim Active Alloc. Fd. | 199,600 | 199,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Broker Fees | 2,784 | 2,784 | ||
| Other Expense | 200 | 200 |
| Description | Amount |
|---|---|
| Unrealized gains on valuation of securities | 663,457 |
| Name | Address |
|---|---|
| Harvey S Gitlin |
270 Commerce Dr Suite 101 Fort Washington,PA19034 |
| Amy E Gitlin |
1723 Benjamin Dr Ambler,PA19002 |
| Michelle Gitlin Goldstein |
850 S Penn Rd Ambler,PA19002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|