| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORPORATION | 2018-04 | Purchased | 2024-04 | 24,895 | 19,966 | 4,929 | ||||
| MICROSOFT CORPORATION | 2008-02 | Purchased | 2024-07 | 34,783 | 2,131 | 32,652 | ||||
| NVIDIA CORPORATION | 2022-10 | Purchased | 2024-07 | 39,863 | 3,970 | 35,893 | ||||
| PFIZER INCORPORATED | 2012-02 | Purchased | 2024-04 | 26,264 | 20,618 | 5,646 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30M GEN ELEC CAP CORP BOND | 30,080 | 29,249 |
| 30M NATL RURAL UTILITIES COOP BOND | 30,000 | 28,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS AT&T INC | 17,519 | 18,216 |
| 1100 SHS AT&T INC | 23,145 | 25,047 |
| 1000 SHS AMAZON | 31,294 | 219,390 |
| 1450 SHS BP PLC SPONSORED ADR | 50,562 | 42,862 |
| 350 SHS BP PLC SPONSORED ADR | 9,081 | 10,346 |
| 1120 CVS CORP | 21,735 | 50,277 |
| 450 SHS CAPITAL ONE FIN CORP | 40,141 | 80,244 |
| 780 SHS CHEVRON CORP | 36,793 | 112,975 |
| 500 SHS DEERE & CO | 21,868 | 211,850 |
| 215 SHS META PLATFORMS INC | 36,734 | 125,885 |
| 1500 SHS FIDUS INVT CORP | 32,398 | 31,530 |
| 1500 SHS FIRST ENERGY CORP | 36,821 | 59,670 |
| 600 SHS GENERAL MILLS INC | 21,686 | 38,262 |
| 600 SHS GENERAL MILLS INC | 22,390 | 38,262 |
| 400 SHS IBM | 28,951 | 87,932 |
| 800 SHS JP MORGAN CHASE & CO | 30,416 | 191,768 |
| 50 SHS LOCKHEED MARTIN CORP | 20,562 | 24,297 |
| 750 SHS MERCK & CO NEW | 27,965 | 74,610 |
| 500 SHS MICROSOFT CORP | 14,209 | 210,750 |
| 1200 SHS NVIDIA CORP | 15,882 | 161,148 |
| 500 SHS PEPSICO INC | 31,725 | 76,030 |
| 300 SHS PROCTOR & GAMBLE | 20,168 | 50,295 |
| 1100 SHS TRUIST FINL | 30,052 | 47,718 |
| 700 SHS UNITED BANKSHARES INC WEST VA | 25,232 | 26,285 |
| 330 SHS WALMART STORES INC | 5,849 | 29,816 |
| 1500 SHS WALMART STORES INC | 22,704 | 135,525 |
| 1300 SHS DUFF & PHELPS UTILITY AND INFST | 15,574 | 15,197 |
| 4700 SHS DUFF & PHELPS UTILITY AND INFST | 44,450 | 54,943 |
| Description | Amount |
|---|---|
| ROUNDING DISTRIBUTIONS | 0 |
| ADJUSTMENT FOR ACCRUED INTEREST | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 798 | 798 | ||
| INSURANCE | 867 | 867 | ||
| DUES AND SUBSCRIPTIONS | 830 | 830 | ||
| POSTAGE | 0 | 0 |
| Description | Amount |
|---|---|
| STOCK COSTS ROUNDING | 0 |
| CHANGE IN RESTRICTED FUNDS | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES BROKERAGE FEES | 19,698 | 19,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 0 | 0 | ||
| EXCISE TAXES | 0 | 0 |