| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES IBOXX HIGH YIELD | 2016-06 | PURCHASE | 2024-02 | 21,650 | 24,933 | -3,283 | ||||
| JOHNSON & JOHNSON | 2016-06 | PURCHASE | 2024-02 | 2,901 | 3,114 | -213 | ||||
| SPDR ICE PR ETF | 2016-06 | PURCHASE | 2024-02 | 27 | 44 | -17 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA | 23,860 | 27,557 |
| AMAZON | 9,484 | 17,551 |
| APPLE | 8,397 | 28,298 |
| CHILDRENS PLACE RETAIL STORES | 24,782 | 9,100 |
| DUKE ENERGYCORP NEW | 2,956 | 3,555 |
| EXXON MOBIL CORP | 5,959 | 10,972 |
| ISHARES IBOXX HIGH YIELD | ||
| JOHNSON &JJOHNSON | ||
| MICROSOFT | 10,275 | 20,232 |
| NEXTERA ENERGY | 12,299 | 14,051 |
| OTIS | ||
| PFIZER | 2,800 | 2,096 |
| SPDR BLOOMBERG HIGH YLD BD ETF | 10,007 | 8,783 |
| SPDR ICE PFD CECURITIES ETF | 4,977 | 3,695 |
| TESLA | 8,210 | 31,500 |
| VERIZON COMMUNICATIONS | 6,002 | 4,239 |
| VIATRIS |
| Item No. | 1 |
|---|---|
| Lender's Name | ROBIN GANS |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 2386 |
| Balance Due | 45691 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |