| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,000 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Exxon Mobile Corp | 2022-03 | Dividend | 2023-12 | 4,648 | 5,319 | 0 | -671 | 0 | ||
| Exxon Mobile Corp | 2023-03 | Dividend | 2023-12 | 493 | 534 | 0 | -41 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Money Market | 908 | 908 |
| Fidelity Disciplined | 25,764 | 25,764 |
| T Rowe Price Blue Chip Growth | 12,368 | 12,368 |
| Vanguard Dividend Growth | 19,625 | 19,625 |
| Exxon Mobile | 18,986 | 18,986 |
| Pfizer | 64,691 | 64,691 |
| Walmart | 15,033 | 15,033 |
| Fidelity Capital & Income | 21,310 | 21,310 |
| Invesco Rochester Muni | 35,333 | 35,333 |
| I Shares Core S&P 500 | 2,888 | 2,888 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Unrealized Losses | 49,721 | 87,024 | 87,024 |
| Name | Address |
|---|---|
| BY McGuire LLC |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 250 | 0 | 0 | 0 |