| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARL SORENSEN CPA | 750 | 600 | 100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1455.693 SH FIDELITY SELECT | 46,782 | 49,887 |
| 220413.162 SH FEDERATED | 97,473 | 107,039 |
| 11490.617 SH COCA COLA | 313,372 | 461,004 |
| SH BECKTON DICKSON |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,094 |