| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED MORGAN STANLEY STMT-A/C | PURCHASE | 2021-12 | 98,330 | 96,580 | 1,750 | |||||
| SEE ATTACHED MORGAN STANLEY STMT-A/C | PURCHASE | 2021-12 | 1,057,074 | 1,014,821 | 42,253 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | ||
| BRISTOL MEYERS SQUIBB CO | 62,350 | 62,350 |
| DOW INC | ||
| DUPONT DE NEMOURS INC | 64,624 | 64,624 |
| GENERAL ELECTRIC CO | 34,198 | 34,198 |
| ISHARES GLOBAL CLEAN | 21,170 | 21,170 |
| VIACOMBS INC CL B | ||
| WELLS FARGO & CO |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 250 |
| UNREALIZED LOSSES | 11,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS FEES | 226 | 226 |