| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 300 SHS GENERAL MTRS CO | 2024-01 | PURCHASE | 2024-11 | 17,320 | 10,641 | 6,679 | ||||
| 3,000 SHS KENVUE INC | PURCHASE | 2024-11 | 71,113 | 62,958 | 8,155 | |||||
| 3,000 SHS ORGANON & CO | 2023-12 | PURCHASE | 2024-11 | 46,739 | 39,255 | 7,484 | ||||
| 1,500 SHS AIR LEASE CORP | PURCHASE | 2024-11 | 72,005 | 41,776 | 30,229 | |||||
| 500 SHS ALCOA CORP | 2023-06 | PURCHASE | 2024-11 | 20,411 | 17,490 | 2,921 | ||||
| 100 SHS AMERICAN EXPRESS CO | PURCHASE | 2024-11 | 28,784 | 8,392 | 20,392 | |||||
| 700 SHS APA CORPORATION | 2020-09 | PURCHASE | 2024-11 | 15,368 | 10,237 | 5,131 | ||||
| .34 SHS EXXON MOBIL CORP | 2019-11 | PURCHASE | 2024-05 | 40 | 19 | 21 | ||||
| 50 SHS FERRARI N V | 2021-10 | PURCHASE | 2024-11 | 21,859 | 11,228 | 10,631 | ||||
| 100,000 SHS FORD MOTOR CREDIT | 2022-09 | PURCHASE | 2024-09 | 100,000 | 100,000 | |||||
| 150 SHS GE AEROSPACE | 2021-10 | PURCHASE | 2024-11 | 27,385 | 9,596 | 17,789 | ||||
| 162.50 SHS GE VERNOVA INC | PURCHASE | 52,351 | 10,638 | 41,713 | ||||||
| 100 SHS GENERAL ELECTRIC CO | 2021-10 | PURCHASE | 2024-01 | 12,774 | 8,038 | 4,736 | ||||
| 200 SHS GENERAL MTRS CO | 2019-02 | PURCHASE | 2024-11 | 11,547 | 7,654 | 3,893 | ||||
| 1,200 SHS GSK PLC | PURCHASE | 2024-11 | 42,597 | 48,584 | -5,987 | |||||
| 150 SHS ILLINOIS TOOL WORKS INC | 2019-02 | PURCHASE | 2024-11 | 40,794 | 20,177 | 20,617 | ||||
| 150 SHS INTERNATIONAL BUS MACH | 2019-02 | PURCHASE | 29,415 | 19,112 | 10,303 | |||||
| 200 SHS LOWES COMPANIES INC | 2017-03 | PURCHASE | 2024-11 | 54,030 | 16,527 | 37,503 | ||||
| 1,000 SHS MACYS INC | 2020-09 | PURCHASE | 2024-01 | 18,067 | 6,985 | 11,082 | ||||
| 3,500 SHS NORDSTROM INC | PURCHASE | 2024-09 | 76,695 | 76,761 | -66 | |||||
| 2,000 SHS ORGANON & CO | PURCHASE | 2024-11 | 31,159 | 47,674 | -16,515 | |||||
| 600 SHS PRUDENTIAL FINANCIAL INC | PURCHASE | 2024-11 | 75,407 | 47,723 | 27,684 | |||||
| 500 SHS STANLEY BLACK & DECKER INC | PURCHASE | 2024-11 | 43,853 | 46,374 | -2,521 | |||||
| 25 SHS MASTERCARD INC | 2010-10 | PURCHASE | 2024-11 | 13,261 | 556 | 12,705 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 50,580 | 45,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 3,623,594 | 4,324,327 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 2,019 |
| TAXES - FIT | -2,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 27,013 | 27,013 | 27,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,655 | 1,655 | 1,655 |