| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC ADR | 2012-05 | PURCHASE | 2024-10 | 15,453 | 4,113 | 11,340 | ||||
| BRISTOL-MYERS SQUIBB CO | 2012-04 | PURCHASE | 2024-10 | 8,064 | 4,918 | 3,146 | ||||
| CVS HEALTH CORP | 2019-08 | PURCHASE | 2024-10 | 6,503 | 5,905 | 598 | ||||
| ELI LILLY AND CO | 2012-04 | PURCHASE | 2024-10 | 21,997 | 990 | 21,007 | ||||
| L3 HARRIS TECHNOLOGIES | 2012-05 | PURCHASE | 2024-10 | 12,096 | 2,024 | 10,072 | ||||
| LEGGETT AND PLATT INC | 2012-05 | PURCHASE | 2024-10 | 2,636 | 4,116 | -1,480 | ||||
| LONGBOAT KEY FL | 2019-01 | PURCHASE | 2024-08 | 5,000 | 5,047 | -47 | ||||
| MICROFOST | 2013-01 | PURCHASE | 2024-10 | 41,760 | 2,655 | 39,105 | ||||
| PROCTER AND GAMBLE CO | 2013-01 | PURCHASE | 2024-10 | 16,968 | 6,861 | 10,107 | ||||
| SEALED AIR CORP | 2012-05 | PURCHASE | 2024-10 | 5,267 | 2,421 | 2,846 | ||||
| SIEMENS AG ADR | 2012-05 | PURCHASE | 2024-10 | 5,002 | 2,043 | 2,959 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 | 9,833 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS | 13,110 | 13,470 |