| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US Treasury note matured | 2022-11 | Purchase | 2023-04 | 97,862 | 97,862 | 0 | 97,862 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Hess Corp | 5,488 | 42,513 |
| Daimler Truck | 2,989 | 7,237 |
| Mercedes Benz | 16,231 | 30,877 |
| Alphabet | 215,951 | 241,520 |
| HSBC | 11,627 | 4,481 |
| IBM | 9,240 | 91,390 |
| Illinois Tool Works | 7,576 | 124,110 |
| Kyndryl Holdings | 180 | 1,983 |
| PG&E | 14,172 | 18,586 |
| PNC Financial Services | 201,955 | 21,710 |
| Proctor and Gamble | 17,610 | 58,484 |
| Public Service Enterprise Corp. | 716 | 5,525 |
| Tupperware Brands | 2,652 | 751 |
| Unisys | 6,100 | 85 |
| TRowePrice GNMA | 126,418 | 111,142 |
| Biogen | 134,700 | 135,385 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990 e-filing program | 170 | 170 | 0 | 0 |
| Fidelity transaction fee | 15 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax paid IRS | 264 | 264 | 0 | 0 |
| Foreign tax on dividends | 742 | 742 | 0 | 0 |