| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | 2022-08 | PURCHASE | 2023-07 | 5,001 | 4,454 | 547 | ||||
| COMCAST CORP | 2022-08 | PURCHASE | 2023-03 | 7,219 | 7,745 | -526 | ||||
| L3 HARRIS TECHNOLOGIES INC | PURCHASE | 2023-11 | 13,596 | 12,889 | 707 | |||||
| PRICE T ROWE GROUP INC | 2022-11 | PURCHASE | 2023-09 | 8,219 | 7,645 | 574 | ||||
| TYSON FOODS INC | PURCHASE | 2023-06 | 12,108 | 16,921 | -4,813 | |||||
| VISA INC | 2022-08 | PURCHASE | 2023-03 | 4,487 | 4,254 | 233 | ||||
| WELLS FARGO & CO | 2022-08 | PURCHASE | 2023-03 | 5,785 | 6,502 | -717 | ||||
| L3 HARRIS TECHNOLOGIES INC | 2022-08 | PURCHASE | 2023-11 | 4,532 | 5,804 | -1,272 | ||||
| PRICE T ROWE GROUP INC | 2022-08 | PURCHASE | 2023-09 | 3,835 | 4,479 | -644 | ||||
| PROGRESSIVE CORP | 2022-08 | PURCHASE | 2023-11 | 11,884 | 8,909 | 2,975 | ||||
| UNITED PARCEL SVC | PURCHASE | 2023-11 | 17,071 | 20,935 | -3,864 | |||||
| BP PLC SPON ADR | 1971-12 | PURCHASE | 2023-03 | 27,851 | 259 | 27,592 | ||||
| BP PLC SON ADR | PURCHASE | 2023-11 | 47,018 | 6,002 | 41,016 | |||||
| CHEVRON CORP | 1971-02 | PURCHASE | 2023-07 | 46,061 | 60 | 46,001 | ||||
| INTERNATIONAL BUSINESS MACHS | 1966-01 | PURCHASE | 2023-09 | 43,991 | 247 | 43,744 | ||||
| INTERNATIONAL BUSINESS MACHS | 1966-01 | PURCHASE | 2023-10 | 42,323 | 247 | 42,076 | ||||
| INTERNATIONAL BUSINESS MACHS | 1966-01 | PURCHASE | 2023-11 | 74,703 | 411 | 74,292 | ||||
| INTERNATIONAL BUSINESS MACHS | 1966-01 | PURCHASE | 2023-11 | 94,462 | 494 | 93,968 | ||||
| MONDELEZ INTL | PURCHASE | 2023-05 | 164,859 | 2,174 | 162,685 | |||||
| PHILIP MORRIS INTL | 1975-08 | PURCHASE | 2023-11 | 65,602 | 194 | 65,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,356,305 | 2,219,063 |
| EQUITY FUNDS | ||
| EXCHANGE TRADED FUNDS | 578,724 | 650,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,396 | 1,396 |
| Description | Amount |
|---|---|
| REVERSE 12/16/22 TAX COST ADJUSTMENT | 135,201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER FEES | 30 | 30 | ||
| SECRETARY OF STATE BIENNIAL F | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 28,946 | 28,946 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 404 | 404 | ||
| EXCISE TAX | 1,616 |