| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHNSON & RENNIE | 750 | 650 | 100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2694.032 SH FIDELITY SELECT | 106,289 | 145,495 |
| 20590.724 SH FEDERATED | 112,757 | 127,662 |
| 10636.712 SH COCA COLA | 308,606 | 581,296 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNCLAIMED PROPERTY | 2,056 | 2,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 971 | |||
| UNCLAIMED FEE | 206 |