| 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 |
|---|---|---|
| 3292.885 SH FIDELITY SELECT | 136,386 | 247,061 |
| 17733.818 SH FEDERATED | 99,760 | 132,294 |
| 10444.505 SH COCA COLA | 317,600 | 626,172 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 996 |