| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,000 SHS MACYS INC | 2023-06 | PURCHASE | 2023-12 | 19,635 | 15,014 | 4,621 | ||||
| 100 SHS AMERICAN EXPRESS | 2019-02 | PURCHASE | 2023-06 | 16,839 | 10,387 | 6,452 | ||||
| 600 SHS APA CORPORATION | PURCHASE | 24,406 | 11,139 | 13,267 | ||||||
| 300 SHS BRISTOL-MYERS SQUIBB | PURCHASE | 2023-06 | 19,654 | 19,771 | -117 | |||||
| 50 SHS BROADRIDGE FINANCIAL SOLUTION | 2020-09 | PURCHASE | 2023-06 | 7,615 | 6,913 | 702 | ||||
| 200 SHS CHEVRON CORP | 2019-09 | PURCHASE | 30,433 | 24,861 | 5,572 | |||||
| 200 SHS CHUBB LIMITED | 2020-09 | PURCHASE | 2023-06 | 38,462 | 24,955 | 13,507 | ||||
| 200 SHS COCA-COLA CO | 2019-02 | PURCHASE | 2023-06 | 12,237 | 9,871 | 2,366 | ||||
| 300 SHS CONSTELLATION BRANDS INC | PURCHASE | 2023-06 | 73,733 | 62,380 | 11,353 | |||||
| 1,000 SHS CORE LABORATORIES INC | PURCHASE | 2023-06 | 25,180 | 21,386 | 3,794 | |||||
| 1,000 SHS CORE LABORATORIES NVORD | PURCHASE | 2023-01 | 23,163 | 32,058 | -8,895 | |||||
| 200 SHS EOG RESOURCES INC | 2019-11 | PURCHASE | 25,306 | 14,027 | 11,279 | |||||
| 400 SHS FIRST REPUBLIC BANK SAN FRAN | PURCHASE | 2023-06 | 91 | 33,190 | -33,099 | |||||
| 250 SHS GE HEALTHCARE TECHNOLOGIES I | PURCHASE | 2023-06 | 20,180 | 17,278 | 2,902 | |||||
| 1,200 SHS GENERAL MILLS INC | PURCHASE | 2023-12 | 78,461 | 73,057 | 5,404 | |||||
| 100 SHS LOWES COMPANIES | 2017-03 | PURCHASE | 2023-06 | 20,813 | 8,263 | 12,550 | ||||
| 400 SHS MARATHON PRETROLEUM | PURCHASE | 47,295 | 16,911 | 30,384 | ||||||
| 2,700 SHS MAXAR TECHNOLOGIES INC | PURCHASE | 2023-05 | 143,100 | 32,786 | 110,314 | |||||
| 300 SHS MERCK & CO | 2021-10 | PURCHASE | 2023-06 | 33,700 | 24,272 | 9,428 | ||||
| 1,000 SHS MOMENTIVE GLOBAL INC | 2021-06 | PURCHASE | 2023-06 | 9,460 | 21,795 | -12,335 | ||||
| 100 SHS PIONEER NATURAL RESOURCES CO | PURCHASE | 23,372 | 13,171 | 10,201 | ||||||
| 700 SHS SCHLUMBERGER LIMITED | PURCHASE | 34,267 | 19,386 | 14,881 | ||||||
| 1,500 SHS SHELL PLC | PURCHASE | 93,350 | 58,309 | 35,041 | ||||||
| 100 SHS SMUCKER J M CO | 2021-01 | PURCHASE | 2023-06 | 14,737 | 11,931 | 2,806 | ||||
| 7 SHS ZIMVIE INC | 2020-09 | PURCHASE | 2023-06 | 69 | 226 | -157 | ||||
| 25 SHS MASTERCARD INCORPORATED | 2010-10 | PURCHASE | 2023-12 | 10,468 | 557 | 9,911 | ||||
| 50 SHS VISA INC | 2009-04 | PURCHASE | 2023-06 | 11,431 | 729 | 10,702 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 150,993 | 141,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 3,245,702 | 3,899,627 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 88 | 88 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 537 |
| TAXES - FIT | -1,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 21,074 | 21,074 | 21,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 991 | 991 | 991 |