| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AIR LEASE CORP NON C D SER | 2020-08 | PURCHASE | 2024-10 | 75,000 | 63,946 | 11,054 | ||||
| CVS HEALTH CORP COM | 2019-03 | PURCHASE | 2024-06 | 60,968 | 55,972 | 4,996 | ||||
| FHLMC MULTICLASS MTG S GTD SER 2973 | 2005-05 | PURCHASE | 2024-01 | 6,000 | 6,090 | -90 | ||||
| INEL CORP COM | 2016-07 | PURCHASE | 2024-08 | 30,523 | 49,475 | -18,952 | ||||
| MICROSOFT CORP | 2016-07 | PURCHASE | 2024-01 | 39,745 | 5,149 | 34,596 | ||||
| NEXTERA ENERGY PARTN UNIT LTD | 2019-01 | PURCHASE | 2024-11 | 39,661 | 48,773 | -9,112 | ||||
| PHILLIP MORRIS INTL | 2016-11 | PURCHASE | 2024-06 | 50,851 | 44,457 | 6,394 | ||||
| VALMONT INDS INC COM | 2020-03 | PURCHASE | 2024-01 | 46,073 | 23,632 | 22,441 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 4,015 | |
| EQUITIES | 3,046,699 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INTEREST PAID | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRIBUTIONS | 12,460 | 12,460 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 267,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 31,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORTING | 61 | |||
| BOND REDEMPTOPN FEE | 10 | |||
| FEDERAL TAXES | 322 | |||
| TAX - OTHER | 1,894 |