| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 650 SHARES OF ALC | 2018-07 | PURCHASED | 2024-01 | 50,624 | 37,522 | COST | 0 | 13,102 | ||
| 677 SHARES OF CVS | 2019-07 | PURCHASED | 2024-07 | 37,959 | 37,665 | COST | 0 | 294 | ||
| 333 SHARES OF XOM | 2021-02 | PURCHASED | 2024-01 | 32,682 | 15,807 | COST | 0 | 16,875 | ||
| 130 SHARES OF IQV | 2018-07 | PURCHASED | 2024-01 | 28,224 | 15,996 | COST | 0 | 12,228 | ||
| 450 SHARES OF NKE | 2020-01 | PURCHASED | 2024-07 | 33,875 | 39,133 | COST | 0 | -5,258 | ||
| 700 SHARES OF VEOEY | 2013-08 | PURCHASED | 2024-01 | 11,238 | 5,495 | COST | 0 | 5,743 | ||
| 567 SHARES OF DEM | 2023-01 | PURCHASED | 2024-07 | 25,013 | 20,781 | COST | 0 | 4,232 | ||
| 500 SHARES OF NSRGY | 2010-04 | PURCHASED | 2024-09 | 48,239 | 24,415 | COST | 0 | 23,824 | ||
| 5000 SHARES OF RF | 2005-10 | PURCHASED | 2024-12 | 121,436 | 151,619 | COST | 0 | -30,183 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,122,371 | 1,831,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,162 | 1,716 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,628 | 263 | 0 | |
| TAXES | 976 | 97 | 0 |