| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1000 SH BMY | 2008-03 | Purchased | 2023-01 | 71,758 | 21,168 | 50,590 | ||||
| 1000 SH ED | 2008-03 | Purchased | 2023-01 | 95,458 | 40,008 | 55,450 | ||||
| 500 SH JNJ | 2008-03 | Purchased | 2023-01 | 88,078 | 32,282 | 55,796 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T | 70,753 | 41,950 |
| BRISTOL MYERS | 21,177 | 51,310 |
| CHEVRON | 45,700 | 74,580 |
| CONSOLIDATE EDISON | 39,065 | 90,970 |
| DUKE ENERGY | 35,411 | 64,629 |
| SOUTHERN COMPANY | 93,251 | 175,300 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 200 | 200 | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,018 | 3,018 | 3,018 | 3,018 |