| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| KLA CORP | Donated | 2024-11 | MARKET | 93,416 | 52,099 | FMV | 0 | 41,317 | ||
| TERADYNE INC | Donated | 2024-12 | MARKET | 57,547 | 50,649 | FMV | 0 | 6,898 | ||
| GE VERNOVA INC | Donated | 2024-04 | MARKET | 113 | 0 | FMV | 0 | 113 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR | 27,218 | 25,486 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 65,230 | 83,578 |
| BLACKROCK CORP | 76,460 | 65,169 |
| CON EDISON | 50,477 | 82,457 |
| CUMMINS | 70,750 | 107,480 |
| GE AEROSPACE | 11,843 | 24,009 |
| GOLDMAN SACHS | 70,412 | 108,908 |
| MICROSOFT | 67,205 | 84,757 |
| KLA CORP | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | 3,789 | 3,684 |
| GE VERNOVA | 2,860 | 11,513 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE TOTAL RETURN | 29,870 | 25,518 | |
| INVESCO ROCHESTER | 186,632 | 162,214 | |
| GOLDMAN SACHS GQG PTNRS | 75,661 | 75,244 | |
| T ROWE PRICE EMERGING | 16,995 | 22,829 | |
| VANGUARD DIVIDEND | 53,382 | 62,521 | |
| VANGUARD S&P 500 ETF | 52,609 | 66,190 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF COST BASIS | 118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX DIVIDENDS |