| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO - 30 SH | 1998-05 | PURCHASE | 2025-01 | 9,395 | 989 | 8,406 | ||||
| JPMORGAN CHASE & CO - 40 SH | 2005-10 | PURCHASE | 2025-01 | 10,134 | 1,402 | 8,732 | ||||
| MICROSOFT CORP - 20 SH | 2019-10 | PURCHASE | 2025-01 | 8,543 | 2,729 | 5,814 | ||||
| TRAVELERS COS - 30 SH | 2011-10 | PURCHASE | 2025-01 | 7,203 | 1,529 | 5,674 | ||||
| VISA INC - 15 SH | 2022-11 | PURCHASE | 2025-01 | 4,752 | 3,185 | 1,567 | ||||
| TARGET CORP - 88 SH | 2021-11 | PURCHASE | 2025-04 | 9,228 | 23,268 | -14,040 | ||||
| UNITED HEALTH GROUP INC - 78 SH | 2024-03 | PURCHASE | 2025-05 | 25,214 | 38,200 | -12,986 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS PAINEWEBBER (SCHEDULE AVAILABLE) | 693,034 | 1,690,634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP BANQUET | ||||
| BANQUET EXPENSES | 10,631 | 10,631 | ||
| EXPENSES | ||||
| INSURANCE | 2,706 | 2,706 | 2,706 | |
| FILING FEES | 25 | 25 | 25 | |
| FEDERAL TAX | 88 | |||
| SUPPLIES & POSTAGE | 418 | 418 | 418 | |
| MISC | 88 | 88 | 88 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHOLARSHIP BANQUET | 19,823 | 19,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,151 | 16,151 | 16,151 |