| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 875 | 75 | 800 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40 shs Bristol Myers Squibb Co. | ||
| 390 shs Exxon Mobil Corp. | 15,893 | 23,864 |
| 85 shs Gilead Sciences Inc. | ||
| 62 shs Microsoft Corp. | 12,038 | 20,852 |
| 115 shs Southern Co. | 7,281 | 7,887 |
| 196 shs Apple Inc. | 2,815 | 34,804 |
| 287 shs Exxon Mobil Corp. | 15,612 | 17,561 |
| 1 sh Alphabet, Inc. | 2,794 | 2,897 |
| 1 sh Amazon | 3,703 | 3,334 |
| 50 shs Modern | 6,007 | 12,699 |
| Item No. | 1 |
|---|---|
| Lender's Name | Joseph J Advisors LLC |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 2000 |
| Date of Note | 2021-12 |
| Maturity Date | 2022-01 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | general expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 1,100 | 1,100 | ||
| Banking | 114 | 114 | ||
| Miscellaneous | 275 | 275 | ||
| Postage | 127 | 127 | ||
| Registration Fee | 30 | 30 | ||
| Web Maintenance | 444 | 444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Professional Fees | 170 | 170 | 0 | 0 |
| Name | Address |
|---|---|
| Thomas and Ann Wilkins |
P O Box 48821 Athens,GA306048821 |
| The Sculco Foundation |
132 East 95th Street New York,NY10128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 468 | 468 |