| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded securities | Purchased | 950,117 | 922,578 | 0 | 27,539 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Blackrock Strategic | 37,133 | 36,707 |
| NYLI Mackay | 9,904 | 9,757 |
| Tax Exempt Bond of America | 30,237 | 32,220 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Index Funds S&P EFT | 19,444 | 19,734 |
| Accenture | 8,529 | 10,554 |
| Aflac | 4,742 | 8,068 |
| AT&T | 5,633 | 9,040 |
| Abbott Labs | 6,871 | 7,578 |
| Air Products | 6,778 | 8,411 |
| Alphabet Inc | 5,580 | 9,903 |
| Amazon | 4,895 | 9,653 |
| Amgen | 6,529 | 7,559 |
| Elevance Health | 1,296 | 2,213 |
| Apple Inc | 5,526 | 10,518 |
| Broadridge Financial | 6,334 | 10,626 |
| Broadcom Inc | 1,985 | 8,346 |
| CME Group | 6,701 | 9,057 |
| Chevron Corp | 6,412 | 7,966 |
| Chipolte Mexican Grill | 6,351 | 6,030 |
| Cisco Systems | 7,937 | 10,301 |
| Diagei | 568 | 636 |
| Dollar Tree | 3,660 | 4,047 |
| Emerson Electric | 4,770 | 7,188 |
| Exxon Mobil | 4,146 | 7,745 |
| Meta Platforms | 2,438 | 7,612 |
| Factset Research | 5,206 | 7,204 |
| General Dynamics | 7,204 | 7,641 |
| Genuine Parts | 1,769 | 2,919 |
| Home Depot | 6,139 | 7,002 |
| JP Morgan | 5,760 | 10,787 |
| Johnson & Johnson | 8,763 | 8,533 |
| Kimberly Clark | 7,030 | 7,207 |
| L3Harris Technologies | 5,714 | 6,308 |
| Eli Lilly | 3,601 | 8,492 |
| Lockheed Martin | 4,670 | 6,317 |
| MErck & Co | 5,422 | 5,969 |
| Microsoft | 6,730 | 11,802 |
| Morgan Stanley | 4,279 | 8,675 |
| Nextera Energy | 6,044 | 5,950 |
| Norfolk Southern | 5,626 | 6,572 |
| Oracle Corp | 5,154 | 10,165 |
| Paychex Inc | 4,573 | 6,590 |
| Pepsico | 5,750 | 6,082 |
| Procter And Gamble | 5,472 | 7,041 |
| RTX Corporation | 5,083 | 7,522 |
| Southern Co | 4,899 | 6,668 |
| Sysco Corp | 5,635 | 6,728 |
| Target Corp | 7,863 | 7,570 |
| Tesla Inc | 1,671 | 3,635 |
| Texas Instruments | 6,848 | 9,000 |
| 3M Co | 5,553 | 7,100 |
| United Health Group | 5,511 | 8,094 |
| Verizon | 10,287 | 9,878 |
| Waste Management | 4,086 | 5,650 |
| Cohen & Steers | 10,921 | 9,738 |
| Goldman Sachs | 12,217 | 10,687 |
| OPP | 18,442 | 17,462 |
| JP Morgan | 26,316 | 27,322 |
| Maingate MLP | 8,201 | 17,779 |
| Pimco Rae | 6,174 | 7,381 |
| Invesco Exchange | 20,176 | 20,502 |
| Vanguard Whitehall | 14,089 | 19,266 |
| Vanguard Index Fund | 39,121 | 40,950 |
| IShares | 12,414 | 12,481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rollin Soskin Assoc legal | 22,344 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends Receivable | 11,582 | 12,563 | 12,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee | 15 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PUT (SPY) SPDR S&P 500 ETF | 3,437 | 3,201 |
| CALL (SPY) SPDR S&P 500 ETF | 1,039 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IFAM Capital 504255 Advisory Fees | 2,209 | |||
| IFAM Capital 206500 Advisory Fees | 7,676 |