| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,550 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2001-02-01 | 1,714 | 1,714 | S/L | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 12,054 | 15,332 | -3,278 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 209,706 | 115,584 | 94,122 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,632 S/S COCA COLA | 2,775 | 43,872 |
| 210 S/S PNC FINL SVCS GROUP | 768 | 7,450 |
| 100 S/S JOHNSON & JOHNSON | 2,853 | 7,869 |
| 988 S/S PFIZER INC DEL PV | ||
| 1,000 S/S AFLAC, INC | 31,188 | 33,353 |
| 200 S/S EXXON MOBIL | ||
| 1,000 GOLUB CAP BDC INC | ||
| APPLE INC. | 13,075 | 39,807 |
| GLOBE LIFE INC. COM | 14,120 | 54,602 |
| IBM | 15,036 | 12,588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 43.343 SH FIDELITY CONTRAFUND | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,714 | 1,714 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 303 | 303 | ||
| FOREIGN TAX ON INVESTMENTS |