| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP | 2020-07 | PURCHASE | 2023-05 | 4,990 | 4,404 | 586 | ||||
| APPLE | 2020-07 | PURCHASE | 2023-05 | 4,970 | 3,802 | 1,168 | ||||
| COMCCAST CORP | 2020-07 | PURCHASE | 2023-05 | 14,674 | 17,148 | -2,474 | ||||
| INTEL GROUP | 2020-07 | PURCHASE | 2023-05 | 12,372 | 23,696 | -11,324 | ||||
| JOHNSON & JOHNSON | 2020-07 | PURCHASE | 2023-05 | 4,907 | 4,826 | 81 | ||||
| ELI LILLY | 2020-07 | PURCHASE | 2023-05 | 3,972 | 2,188 | 1,784 | ||||
| MICROSOFT | 2020-07 | PURCHASE | 2023-05 | 6,972 | 4,720 | 2,252 | ||||
| MICRON TECHNOLOGIES | 2023-07 | PURCHASE | 2023-05 | 6,393 | 7,415 | -1,022 | ||||
| PFIZER | 2023-07 | PURCHASE | 2023-05 | 4,986 | 4,650 | 336 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 1,260,166 | 1,514,755 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FIDELITY ACCOUNT FEES | 9,530 | 9,530 |