| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 45 SH--CISCO SYSTEMS, INC. | 2020-07 | PURCHASE | 2024-01 | 2,338 | 2,107 | 231 | ||||
| 30 SH--CONOCOPHILLIPS, INC. | 2021-07 | PURCHASE | 2024-01 | 3,324 | 1,710 | 1,614 | ||||
| 14 SH--PEPSICO, INC. | 2013-10 | PURCHASE | 2024-04 | 2,372 | 1,140 | 1,232 | ||||
| 5 SH--MCDONALD'S CORP. | 2018-05 | PURCHASE | 2024-04 | 1,331 | 806 | 525 | ||||
| 10 SH--AIR PRODUCTS AND CHEMICALS | 2020-12 | PURCHASE | 2024-04 | 2,378 | 2,786 | -408 | ||||
| 50 SH--CISCO SYSTEMS, INC. | 2020-07 | PURCHASE | 2024-04 | 2,478 | 2,341 | 137 | ||||
| 200 SH--ISHARES | 2021-10 | PURCHASE | 2024-05 | 10,137 | 11,974 | -1,837 | ||||
| 45 SH--XCEL ENERGY, INC. | 2020-06 | PURCHASE | 2024-07 | 2,421 | 3,009 | -588 | ||||
| 11 SH--JOHNSON & JOHNSON, INC. | 2019-01 | PURCHASE | 2024-07 | 1,640 | 1,414 | 226 | ||||
| 4 SH--MERCK & CO., INC. | 2018-06 | PURCHASE | 2024-11 | 390 | 235 | 155 | ||||
| 36 SH--BANK OF NEW YORK MELLON CORP. | 2021-03 | PURCHASE | 2024-11 | 2,804 | 1,623 | 1,181 | ||||
| 15,000 MORGAN STANLEY 3.875% BOND | 2020-04 | PURCHASE | 2024-04 | 15,000 | 15,000 | |||||
| 5 SH--BLACKROCK FINANCE, INC.-MERGER | 2018-02 | PURCHASE | 2024-10 | 3,647 | 3,647 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | 24,593 | 24,841 |
| ARCHER DANIELS MIDLAND CO | 15,913 | 13,852 |
| ARCHER DANIELS MIDLAND CO | 10,390 | 10,524 |
| BANK OF AMERICA CORP. | 15,136 | 14,775 |
| BP CAP MARKETS AMERICA | 15,217 | 14,537 |
| ISHARES INTERMEDIATE-TERM | ||
| JOHN DEERE CAP CORP | 15,220 | 14,372 |
| KIMBERLY-CLARK CORP SR GLBL NT | 14,949 | 14,945 |
| MARSH & MCLENNAN CO. | 9,777 | 10,343 |
| MORGAN STANLEY MTN | ||
| PHILLIPS 66 CO. | 16,084 | 16,129 |
| QUALCOMM INC | 9,788 | 10,315 |
| THERMO FISHER SCIENTIFIC, INC. | 9,924 | 10,068 |
| UNITEDHEALTH GROUP INC | 14,746 | 14,504 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE, INC. | 2,154 | 3,554 |
| ACCENTURE PLC A | 2,072 | 3,518 |
| AFLAC, INC | 1,813 | 4,138 |
| AIR PRODUCTS & CHEMICALS | ||
| AMERICAN WATER WORKS CO., INC. | 3,179 | 3,112 |
| AMGEN, INC | 2,535 | 2,606 |
| APPLE, INC. | 2,824 | 3,506 |
| BANK OF NEW YORK MELLON CORP | 1,759 | 2,996 |
| BEST BUY CO., INC. | 4,026 | 3,003 |
| BLACKROCK, INC. | 3,647 | 5,126 |
| CHEVRON CORP | 2,008 | 2,897 |
| CISCO SYSTEMS | ||
| COCA-COLA CO | 3,123 | 3,736 |
| CONOCOPHILLIPS | ||
| DUKE ENERGY CORP. | 3,276 | 3,771 |
| EXXON MOBIL CORP. | 4,714 | 4,626 |
| FASTENAL CO. | 2,370 | 2,876 |
| GENERAL DYNAMICS CORP | 2,336 | 3,952 |
| GENERAL MILLS INC. | 2,683 | 2,678 |
| HOME DEPOT | 2,657 | 5,835 |
| INTERNATIONAL BUSINESS MACHINE CORP. | 1,886 | 2,198 |
| JOHNSON & JOHNSON | 2,443 | 2,748 |
| JP MORGAN CHASE | 3,554 | 7,191 |
| L3HARRIS TECHNOLOGIES, INC. | 2,893 | 2,944 |
| MATERIALS SELECT SECTOR SPDR FUND | 3,050 | 2,861 |
| MCDONALD'S CORP | 2,373 | 3,769 |
| MEDTRONICS PLC | 3,123 | 3,195 |
| MERCK & CO | 1,822 | 3,084 |
| MICROSOFT CORP | 574 | 6,323 |
| MID-AMERICA APARTMENT COMMUNITIES | 2,606 | 3,091 |
| NASDAQ INC | 1,958 | 3,479 |
| NEXTERA ENERGY | 1,945 | 3,226 |
| PAYCHEX, INC | 1,463 | 3,506 |
| PEPSICO, INC | 2,003 | 3,041 |
| PFIZER, INC | 5,597 | 4,908 |
| PNC FINANCIAL SERVICES GROUP | 3,830 | 4,821 |
| PROCTER & GAMBLE CO | 2,299 | 3,353 |
| PROLOGIS INC | 2,901 | 4,228 |
| REALTY INCOME CORP | 2,837 | 2,671 |
| SOUTHERN COMPANY | 2,042 | 2,387 |
| STANLEY BLACK & DECKER, INC. | 3,458 | 2,890 |
| TEXAS INSTRUMENTS INC | 3,191 | 4,688 |
| UNION PACIFIC CORP | 2,502 | 3,421 |
| UNITED HEALTHCARE GROUP INC | 2,815 | 3,541 |
| UNITED PARCEL SERVICE | 2,083 | 2,522 |
| US BANCORP | 3,525 | 2,870 |
| VERIZON COMMUNICATION INC | 4,189 | 3,399 |
| WALT DISNEY COMPANY | 1,613 | 1,781 |
| WASTE MANAGEMENT INC | 2,242 | 5,044 |
| XCEL ENERGY INC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE MAINTENANCE FEES | 1,200 | |||
| INVESTMENT EXPENSE | 9 | 9 |
| Name | Address |
|---|---|
| KAREN LANG JOHNSON |
ONE BEACH DRIVE NE UNIT 1402 ST PETERSBURG,FL33701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FEDERAL INCOME TAX | 123 | |||
| 2024 STATE CORPORATE FILING FEE | 61 |