| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,821 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERIDIAN CORPORATION | 25,000 | 84,291 |
| JOHNSON & JOHNSON | 9,831 | 24,410 |
| PEPSICO | 15,633 | 36,040 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 485 | 485 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 990-PF BALANCE DUE | 103 | 0 | 0 | |
| 2021 990-PF ESTIMATED TAX PAYMENT | 525 | 0 | 0 |