| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 Shares of Vanguard Short-Term Bond ETF | 2014-04 | Donated | 2023-10 | 7,486 | 8,000 | FMV | -514 | |||
| 1329 Shares of AM Century Value | 2009-02 | Donated | 2023-11 | 10,108 | 10,161 | -53 | ||||
| 630 Shares of Yacktman Fund | 2015-10 | Donated | 2023-11 | 14,288 | 15,196 | -908 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Explanation Part VI-A, 8, b | Pennsylvania no longer requires status report or registration. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1st TR Val Line 1,500.00 Shares | 33,112 | 60,840 |
| Constellation Energy 20 Shares | 1,570 | 2,338 |
| Corteva Inc. 100 Shares | 3,543 | 4,792 |
| Dow Inc. 100 Shares | 5,287 | 5,484 |
| DuPont 100 Shares | 7,193 | 7,693 |
| Exelon Stock 60 Shares | 3,188 | 2,154 |
| Ishares S&P Sm-Cap Growth 200 Shares | 11,041 | 25,028 |
| iShares Sm-Cap Value 600 Shares | 19,918 | 61,842 |
| TR Price Blue Chip 450 Shares | 51,255 | 67,203 |
| American Century Value 4000 Shares | 30,560 | 31,360 |
| Description | Amount |
|---|---|
| Rounding adjustment | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Dist | 3,825 | 3,825 | 3,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EHB Financial Res. Mngt. Investment Advisory Services | 2,629 | 2,629 | 2,629 | 2,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 124 | 124 | 124 | 124 |