| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARL SORENSEN CPA | 750 | 650 | 100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1751.628 SH FIDELITY SELECT | 63,442 | 75,600 |
| 14468.877 SH FEDERATED | 80,475 | 80,302 |
| 11755.759 SH COCA COLA | 325,295 | 497,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,405 |