| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STIFFEL NICOLAUS | 2024-01 | PURCHASE | 2024-06 | 489,477 | 487,192 | 2,285 | ||||
| STIFFEL NICOLAUS | 2023-01 | PURCHASE | 2024-06 | 99,900 | 91,782 | 8,118 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON NY | 25,226 | 27,389 |
| LEHMAN BROS | 46,985 | 46,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET | 29,405 | 133,308 |
| ALTRIA | 24,547 | 57,519 |
| AMERICA MOVIL | ||
| AMERICAN EXPRESS | 24,228 | 89,037 |
| ATI | 30,496 | 66,048 |
| BANK OF AMERICA | 61,288 | 180,635 |
| BERKSHIRE HATHAWAY | 26,626 | 181,312 |
| BOEING | 25,425 | 119,475 |
| BRISTOL MYERS | ||
| CAPITAL ONE FINAL | 25,920 | 69,010 |
| COCA COLA | 33,476 | 49,808 |
| CORTEVA | 12,803 | 43,290 |
| CVS CAREMARK | 24,082 | 35,912 |
| DOW | 12,908 | 16,454 |
| DUPONT DE NEMOURS | 36,690 | 57,950 |
| FEDEX | 44,369 | 56,266 |
| GE HEATLHCARE | ||
| GENERAL ELECTRIC | ||
| GSK PLC SPONSORED | 20,585 | 16,234 |
| GUIDEWARE SOFTWARE | 41,200 | 84,290 |
| HALEON PLC | 4,532 | 5,724 |
| ILLUMIA | 24,225 | 24,053 |
| JOHNSON & JOHNSON | 32,379 | 72,310 |
| LQK CORPORATION | 67,526 | 73,500 |
| M&T BANCORP | 16,911 | 79,716 |
| MEDTRONIC | ||
| MICROSOFT CORPORATION | 35,016 | 547,950 |
| MONDELEZ | 17,316 | 59,730 |
| NATWEST | 37,131 | 37,771 |
| NVIDIA CORPORATION | 60,501 | 174,577 |
| ONEOK INC | 17,679 | 26,706 |
| PEPSICO | 24,308 | 60,824 |
| PRUDENTIAL FINANCIAL | 30,953 | 118,530 |
| SYNOVUS | 8,197 | 5,123 |
| T-MOBILE | 36,838 | 76,152 |
| TELSA | 17,682 | 318,630 |
| WABTEC | ||
| WELLS FARGO | 24,638 | 56,192 |
| GE AEROSPACE | 35,586 | 52,038 |
| GRAIL, INC. | 625 | 536 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEW PERSPECTIVE | AT COST | 194,970 | 311,598 |
| WASHINGTON MUTUAL | AT COST | 251,240 | 384,665 |
| THORNBURG INVESTMENT | AT COST | 73,778 | 93,252 |
| FIRST EAGLE GLOBAL | AT COST | 134,839 | 213,791 |
| FRANKLIN MUTUALFUND | AT COST | 119,101 | 130,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARTMAN & WINNICKI | 25,937 | 9,537 | 16,000 |
| Description | Amount |
|---|---|
| 2023 DEDUCTIONS CASHED 2024 | 69,628 |
| COST BASIS ADJUSTMENTS | 7,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISOR FEES | 24,843 | 24,843 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT REVENUE | 3,685 | 3,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAX WITHHELD | 470 | 470 |