| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 895 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 110 SH.- CARRIER GLOBAL CORP | 2000-01 | Purchase | 2023-12 | 7,536 | 443 | Cost | 7,093 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST CORP CLASS A - 518 SH.- | 11,744 | 19,441 |
| ELI LILLY 167 SH. | 10,370 | 128,924 |
| CARRIER GLOBAL CORP - 600 SH. | 2,414 | 40,956 |
| OTIS WORLDWIDE CORP - 321.461 SH. | 3,618 | 29,770 |
| RTX CORPORATION - 770 SH. | 9,143 | 89,104 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 2 |