| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,250 | 2,250 | 2,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | 2023-03 | PURCHASE | 2023-11 | 5,481 | 6,647 | -1,166 | ||||
| DISNEY WALT COMPANY | 2022-12 | PURCHASE | 2023-05 | 11,463 | 11,457 | 6 | ||||
| PNC FINANCIAL SERVICES | 2023-03 | PURCHASE | 2023-05 | 9,281 | 10,593 | -1,312 | ||||
| PIONEER NAT RES CO | 2022-09 | PURCHASE | 2023-03 | 7,074 | 8,697 | -1,623 | ||||
| PIONEER NAT RES CO | 2023-03 | PURCHASE | 2023-03 | 7,883 | 7,953 | -70 | ||||
| US BANCORP NEW | 2023-03 | PURCHASE | 2023-03 | 10,460 | 13,242 | -2,782 | ||||
| DIAGEO PLC | 2022-07 | PURCHASE | 2023-11 | 6,605 | 8,227 | -1,622 | ||||
| EBAY INC | 2017-07 | PURCHASE | 2023-05 | 5,567 | 4,622 | 945 | ||||
| EBAY INC | 2018-09 | PURCHASE | 2023-05 | 6,220 | 4,841 | 1,379 | ||||
| EBAY INC | 2018-12 | PURCHASE | 2023-05 | 3,393 | 2,290 | 1,103 | ||||
| LAUDER ESTEE COS INC | 2018-10 | PURCHASE | 2023-05 | 13,806 | 9,230 | 4,576 | ||||
| MEDTRONIC PLC | 2015-12 | PURCHASE | 2023-05 | 2,729 | 2,548 | 181 | ||||
| MEDTRONIC PLC | 2016-01 | PURCHASE | 2023-05 | 2,977 | 2,659 | 318 | ||||
| MEDTRONIC PLC | 2017-10 | PURCHASE | 2023-05 | 1,323 | 1,288 | 35 | ||||
| MEDTRONIC PLC | 2018-02 | PURCHASE | 2023-05 | 2,316 | 2,280 | 36 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,476,992 | 1,962,555 |
| Description | Amount |
|---|---|
| ACCRUAL ADJUSTMENT | 344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND FEES | 13,223 | 13,223 | 13,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | ||||
| FOREIGN TAX PAID | ||||
| FEDERAL INCOME TAX ESTIMATES | 472 | 472 | 472 |