| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRYMAN ASSOCIATES, PC, CPAS | 775 | 677 | 98 | |
| (PREPARATION OF FORM 990PF) |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | 2023-01 | PURCHASE | 2023-04 | 12,822 | 11,724 | 1,098 | ||||
| MERCK & CO INC NEW | 2021-01 | PURCHASE | 2023-04 | 204,586 | 144,565 | 60,021 | ||||
| ORGANON & CO | 2021-01 | PURCHASE | 2023-01 | 8,377 | 11,264 | -2,887 | ||||
| OUSTER INC CL A | 2022-02 | PURCHASE | 2023-02 | 1 | 2 | -1 | ||||
| WESTLAKE CORP | 2021-12 | PURCHASE | 2023-08 | 33,405 | 24,568 | 8,837 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2400SH WELLS FARGO & CO NEW | 92,432 | 118,128 |
| 5000SH WALGREENS STOCK | 250,083 | 130,550 |
| 2000SH BUCKLE STOCK | 68,110 | 95,040 |
| 5000SH BANK OF AMERICA STOCK | 109,794 | 168,350 |
| 5000SH ALPINE 4 HOLDINGS STOCK | 5,400 | 3,675 |
| 300SH TEXAS INSTRUMENTS STOCK | 50,383 | 51,138 |
| 2000SH EPP ENTERPRISES STOCK | 50,993 | 52,700 |
| 1800SH MERCK & CO STOCK | ||
| 280SH ORGANON & CO STOCK | ||
| 1000SH JOHNSON & JOHNSON STOCK | 164,080 | 156,740 |
| 4000SH KINDER MORGAN STOCK | 68,282 | 70,560 |
| 250SH WESTLAKE CHEMICAL STOCK | ||
| 450SH LUCID GROUP INC STOCK | 20,156 | 1,894 |
| 600SH HANNON ARMSTRONG STOCK | 24,678 | 16,548 |
| 4000SH SOFI TECHNOLOGIES STOCK | 35,034 | 39,800 |
| 288SH VELODYNE LIDAR STOCK | 14,585 | 2,209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 432 | 377 | 55 | |
| BIENNIAL REPORT FEE | 28 | 24 | 4 |