| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,620 | 3,620 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.709 BROOKFIELD INFRASTRUCTURE CORP | 2023-10 | PURCHASE | 2023-01 | 24 | 26 | -2 | ||||
| 34.321 CHEVRON CORP | 2022-06 | PURCHASE | 2023-03 | 5,642 | 6,000 | -358 | ||||
| 110 GSK PLC SPON | 2022-06 | PURCHASE | 2023-06 | 3,746 | 5,068 | -1,322 | ||||
| 138 HALEON PLC SPON | 2022-06 | PURCHASE | 2023-01 | 1,082 | 903 | 179 | ||||
| 868.621 MEDICAL PROPERTIES TRUST | 2023-01 | PURCHASE | 2023-10 | 4,130 | 12,000 | -7,870 | ||||
| 227 ALPHABET INC | 2018-11 | PURCHASE | 2023-07 | 23,857 | 13,555 | 10,302 | ||||
| 127 AMAZON.COM | 2020-09 | PURCHASE | 2023-07 | 14,019 | 17,516 | -3,497 | ||||
| 190 APPLE INC. | 2019-01 | PURCHASE | 2023-07 | 30,094 | 7,139 | 22,955 | ||||
| 185 EXTRA SPACE STORAGE | 2018-09 | PURCHASE | 2023-03 | 29,401 | 16,090 | 13,311 | ||||
| 255.09 FLAH & CRUM TTL | 2021-09 | PURCHASE | 2023-05 | 3,591 | 6,000 | -2,409 | ||||
| 250 GLOBAL SHIP LEASE INC | 2021-09 | PURCHASE | 2023-10 | 4,522 | 5,940 | -1,418 | ||||
| 525 KANYE ANDERSON ENERGY | 2019-02 | PURCHASE | 2023-05 | 4,269 | 6,793 | -2,524 | ||||
| 80 NESTLE ADR | 2020-06 | PURCHASE | 2023-03 | 8,947 | 8,999 | -52 | ||||
| 15 SPDR S&P 500 ETF | 2020-09 | PURCHASE | 2023-03 | 5,991 | 4,854 | 1,137 | ||||
| 200 TRITON INTL LTD | 2019-11 | PURCHASE | 2023-10 | 16,414 | 6,596 | 9,818 | ||||
| 127 UGI CORP | 2019-08 | PURCHASE | 2023-05 | 3,569 | 6,039 | -2,470 | ||||
| 180 VERIZON COMMUNICATIONS INC | 2020-09 | PURCHASE | 2023-10 | 5,528 | 10,706 | -5,178 | ||||
| 117.67 WALGREENS BOOTS ALLIANCE | 2022-05 | PURCHASE | 2023-06 | 3,627 | 5,000 | -1,373 | ||||
| 60 WALMART INC | 2020-06 | PURCHASE | 2023-03 | 8,437 | 7,077 | 1,360 | ||||
| 66.101 WASTE MANAGEMENT INC | 2018-09 | PURCHASE | 2023-01 | 10,000 | 5,940 | 4,060 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS-SEE ATTACHED | 668,065 | 668,065 |
| Item No. | 1 |
|---|---|
| Lender's Name | OFFICER LOAN FOR START UP COSTS |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 3500 |
| Balance Due | 3500 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | LEGAL SET UP COSTS |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES & FEES | 71 | 71 | ||
| PAYROLL FEES | 884 | 884 | ||
| OFFICE EXPENSES | 2,660 | 2,660 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 3,219 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE CC | 7,868 | 7,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 104 | 104 |