| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WARNER BRO DISCOVERY | 2021-11 | Purchase | 2022-07 |
WARNER BRO DISCOVERY |
265 | 432 | 0 | 0 | ||
| Embecta Corp | 2021-10 | Purchase | 2022-07 |
Embecta Corp |
388 | 419 | 0 | 0 | ||
| Federal Hermes Gov't Obligations | 2021-04 | Purchase | 2022-01 |
Federal Hermes Gov't Obligations |
510,000 | 510,000 | 0 | 0 | ||
| Federal Hermes Gov't Obligations | 2021-04 | Purchase | 2022-10 |
Federal Hermes Gov't Obligations |
246,000 | 246,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 4,789,757 | 4,674,827 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 2,356 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 15,317 | 15,317 | 0 | 0 |
| Foreign Taxes | 44 | 44 | 0 | 0 |