| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GE Healthcare Tech 13665 Sh | 2004-03 | Purchased | 2023-11 | 958 | 266 | 0 | 692 | 0 | ||
| HP Inc 30 Sh | 2004-03 | Purchased | 2023-03 | 867 | 102 | 0 | 765 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chevron | 26,103 | 26,103 |
| Intel | 9,045 | 9,045 |
| Lilly Eli & Co | 81,609 | 81,609 |
| Procter & Gamble | 29,308 | 29,308 |
| General Electric | 5,233 | 5,233 |
| Moderna Inc | 0 | 0 |
| Hewlet Packard Inc | 10,532 | 10,532 |
| Berkshire Hathaway Inc | 2,497 | 2,497 |
| Johnson & Johnson | 1,567 | 1,567 |
| Tesla Inc | 7,281 | 7,281 |
| Avonos Medical Inc | 359 | 359 |
| Microsoft Corp | 30,083 | 30,083 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Fees | 0 | 0 | 0 | 20 |
| Description | Amount |
|---|---|
| Net Unrealized GainsLosses | 47,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BrokerManagement Fees | 0 | 0 | 0 | 1,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 0 | 0 | 0 | 62 |