| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHEDULE ATTACHED | Purchased | 27,991 | 27,115 | Cost | 876 | |||||
| SCHEDULE ATTACHED | Purchased | 62,952 | 55,594 | Cost | 7,358 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 SHS ABBOTT LABS | 26,047 | 31,323 |
| 198 SHS BERKSHIRE HATHAWAY | 40,612 | 99,525 |
| 798 SHS INTEL CORP | 46,088 | 29,446 |
| 198 SHS DANAHER CORP | 11,380 | 45,326 |
| 198 SHS WALT DISNEY CO | 27,528 | 22,526 |
| 302 SHS INVESCO NATL MUNI BOND FD | 6,986 | 7,003 |
| 90 SHS FIDELITY MSCI INFO | 15,053 | 20,220 |
| 85 SHS ISSHARES GLOBAL HEALTHCARE | 7,135 | 8,279 |
| 45 SHS THE FIDELITY CONSUMER | 3,643 | 4,597 |
| 336 SHS ISHARES MSCI CHINA | 7,973 | 9,884 |
| 924 SHS ISHARED MSCI INTL QUALITY | 38,303 | 41,996 |
| 85 SHS SPDR DIVIDEND | 10,371 | 11,829 |
| 856 SHS JANUS HENDERSON | 38,169 | 39,111 |
| 90 SHS VANGUARD VALUE | 13,874 | 17,189 |
| 108.657 SHS ISHARES 10-20 YEAR TREAS BOND | 14,379 | 12,607 |
| 250 SHS PROLOGIS INC | 28,088 | 31,915 |
| 206 SHS GRANITESHARES GOLD TRUST | 4,122 | 8,753 |
| 250 SHS QUALCOMM INC | 32,374 | 42,763 |
| 866 SHS SPDR PORTFOLIO SHORT TERM | 25,281 | 25,356 |
| 66 SHS VERALTO | 1,502 | 6,585 |
| 2000 SHS AT&T INC | 33,947 | 49,680 |
| 1000 SHS VERIZON COMMUNICATIONS INC | 37,942 | 40,730 |
| 46 SHS STATE ST COMMUNICATIONS | 4,589 | 5,415 |
| 46 SHS STATE ST CONSUMER STAPLES | 3,759 | 3,573 |
| 492 SHS STATE ST SPDR PORTFOLIO | 14,078 | 14,189 |
| 92 SHS STATE ST UTILITIES SELECT | 3,697 | 3,927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 250 | 250 | |
| INVESTMENT ADVISOR FEES | 2,814 | 2,814 | 2,814 | |
| MISCELLANEOUS | 279 | 279 | 279 | |
| PENALTY | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,014 | |||
| FOREIGN TAX | 114 | 114 | 114 |