| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERITRADE | 2022-06 | PURCHASE | 2022-12 | 321,352 | 310,635 | 10,717 | ||||
| ABBVIE | 2021-10 | PURCHASE | 2022-10 | 106,880 | 75,775 | 31,105 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE (SCHWAB) | 32,475 | 48,483 |
| ANTARES PHARM (TD) | ||
| AT&T (SCHWAB) | 233,986 | 184,100 |
| BANK OF AMERICA (TD) | ||
| BLACKSTONE (SCHWAB) | 97,162 | 123,946 |
| GENERAL MOTORS (TD) | ||
| MARIUS PARTNERSHIP | 228,300 | 228,300 |
| NOKIA (TD) | ||
| PAYPAL (TD) | ||
| SOUTHWEST AIRLINES (TD) | ||
| SPIRIT AEROSYSTEMS (TD) | ||
| VIATRIS (TD) | ||
| ALPHABET (TD) | 24,010 | 17,646 |
| AMAZON (TD) | 14,505 | 8,400 |
| BANK OF AMER (TD) | 3,898 | 3,312 |
| GENERAL MOTORS (TD) | 35,759 | 23,548 |
| RENESOLA | 2,456 | 2,260 |
| WALT DISNEY | 8,706 | 6,516 |
| WARNER BROS DISCOVERY (SCHWAB) | 71,793 | 22,932 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | ||||
| INVESTMENT FEE- | 60 | 60 | ||
| POSTAGE | 95 | |||
| WEBSITE | ||||
| MISCELLANEOUS | 2,837 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MARIUS PHARMACEUTICALS, LLC | -47,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,051 |