| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 34SHS SYLVAMO CORP | 2023-11 | 1,498 | 940 | 558 | ||||||
| 200SHS AT&T INC | 2023-07 | 2,741 | 7,858 | -5,117 | ||||||
| 35SHS MICROSOFT CORP | 2023-11 | 12,662 | 1,659 | 11,003 | ||||||
| 110SHS TARGET CORP | 2023-11 | 12,232 | 3,402 | 8,830 | ||||||
| 48SHS WARNER BROS DISCOVERY INC | 2023-11 | 555 | 2,430 | -1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 260,520 | 1,049,114 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 39 | |||
| LICENSES | 25 |