| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF TAX PREPARATION | 2,375 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BP PLC ADS | 1998-02 | PURCHASE | 2024-12 | 20,376 | 22,913 | -2,537 | ||||
| BRISTOL MYERS SQUIBB CO | 1993-10 | PURCHASE | 2024-12 | 3,324 | 853 | 2,471 | ||||
| GE VERNOVA LLC | 1990-01 | PURCHASE | 2024-04 | 31 | 7 | 24 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PHILLIPS MORRIS | 8,353 | 119,146 |
| B P PLC SPONS ADR | ||
| NEXTERA ENERGY | 16,518 | 291,563 |
| GENERAL ELECTRIC | 19,650 | 144,600 |
| BRISTOL MYERS, SQUIBB CO | 41,964 | 187,327 |
| VERIZON COMMUNICATIONS | 51,065 | 111,132 |
| GE HEALTHCARE TECH | 5,167 | 15,089 |
| Description | Amount |
|---|---|
| CHANGE IN COST BASIS OF STOCK INVESTMENTS | 18,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES DE | 67 | |||
| POSTAGE | 99 | |||
| INVESTMENT FEES | 14 | |||
| FRANCHISE FEES | 393 | |||
| CHECK FEES | 31 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE-REBECCA A. WEIR | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 ESTIMATES | 416 | |||
| 2022 TAX DUE | 8 |