| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BR EQUITY DIVIDEND | 2023-04 | PURCHASE | 2023-06 | 72 | 72 | |||||
| AMERICAN CAPITAL WORLD | 2023-03 | PURCHASE | 2023-06 | 136 | 137 | -1 | ||||
| DODGE & COX STOCK | PURCHASE | 2023-06 | 109 | 109 | ||||||
| EV INCOME OF BOSTON | PURCHASE | 2023-06 | 252 | 254 | -2 | |||||
| MET WEST TOTAL RTN BOND | PURCHASE | 2023-06 | 480 | 488 | -8 | |||||
| TRP NEW INCOME | 2023-05 | PURCHASE | 2023-06 | 453 | 460 | -7 | ||||
| INVESCO DEVELOPING | 2021-03 | PURCHASE | 2023-05 | 9,414 | 13,281 | -3,867 | ||||
| AMERICAN AMCAP | 2021-12 | PURCHASE | 2023-05 | 3,193 | 2,926 | 267 | ||||
| BR EQUITY DIVIDEND | 2015-12 | PURCHASE | 2023-06 | 592 | 690 | -98 | ||||
| AMERICAN CAPITAL WORLD | PURCHASE | 2023-06 | 781 | 973 | -192 | |||||
| AMERICAN CAP WRLD GRW | 2021-12 | PURCHASE | 2023-05 | 2,897 | 2,949 | -52 | ||||
| DODGE & COX STOCK | PURCHASE | 2023-06 | 1,224 | 1,251 | -27 | |||||
| EV ATLANTA CAPITAL | PURCHASE | 2023-06 | 1,635 | 1,561 | 74 | |||||
| EV INCOME OF BOSTON | PURCHASE | 2023-06 | 480 | 534 | -54 | |||||
| AMERICAN FUNDAMENTAL | 2021-12 | PURCHASE | 2023-05 | 3,112 | 3,284 | -172 | ||||
| OAKMARK INTERNATIONAL | 2020-03 | PURCHASE | 2023-06 | 3,323 | 3,279 | 44 | ||||
| AMERICAN INVEST CO | 2017-12 | PURCHASE | 2023-06 | 2,730 | 2,202 | 528 | ||||
| MET WEST TOTAL RTN BOND | 2020-07 | PURCHASE | 2023-06 | 1,325 | 1,593 | -268 | ||||
| NB GENESIS | 2021-12 | PURCHASE | 2023-06 | 782 | 983 | -201 | ||||
| 639.76 | 2021-09 | PURCHASE | 2023-06 | 908 | 1,547 | -639 | ||||
| TRP NEW INCOME | PURCHASE | 2023-06 | 1,306 | 1,529 | -223 | |||||
| BLOCK INC | PURCHASE | 2023-08 | 5,546 | 2,539 | 3,007 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 332,246 | 365,150 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 9,241 | 5,041 | 4,200 | 9,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORKMEN'S COMPENSATION INSURA | ||||
| INSURANCE | ||||
| MISCELLANEOUS | ||||
| EXPENSES | ||||
| INVESTMENT FEES | 4,914 | 4,914 | ||
| OFFICE SUPPLIES | ||||
| BANK CHARGES | 31 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 308 | 308 |