| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,950 | 4,950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 - MICROSOFT CORP | 2011-06 | PURCHASE | 2022-01 | 159,999 | 12,000 | 147,999 | ||||
| AT&T | 2008-07 | PURCHASE | 2022-04 | 16 | 18 | -2 | ||||
| 500 - MICROSOFT CORP | 2011-06 | PURCHASE | 2022-05 | 142,247 | 12,000 | 130,247 | ||||
| 500 - MICROSOFT CORP | 2011-06 | PURCHASE | 2022-05 | 132,169 | 12,000 | 120,169 | ||||
| 500 - TAIWAN SEMICONDUCTOR | 2008-09 | PURCHASE | 2022-05 | 46,656 | 27,270 | 19,386 | ||||
| 100 - UNITI GROUP | 2018-10 | PURCHASE | 2022-05 | 1,078 | 1,647 | -569 | ||||
| 6900 UNITI GROUP | 2018-10 | PURCHASE | 2022-06 | 74,380 | 113,617 | -39,237 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC. | 125,942 | 104,800 |
| COCA COLA | 61,512 | 188,730 |
| DUKE ENERGY | 204,020 | 321,630 |
| ENBRIDGE INC | 192,307 | 253,560 |
| KIMBERLY CLARK | 129,188 | 270,300 |
| MICROSOFT CORPORATION | 60,004 | 642,075 |
| ROYAL DUTCH SHELL | 179,408 | 156,870 |
| TAIWAN SEMICONDUCTOR | 81,810 | 122,625 |
| TELEFONICA DE ESPANA SA | 110,123 | 30,780 |
| TRUIST FINANCIAL | 115,007 | 122,844 |
| UNITY GROUP, INC | ||
| VERIZON COMMUNICATIONS | 181,663 | 203,000 |
| WARNER BROS DISCOVERY | 38,628 | 16,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEES | 490 | 490 | ||
| OFFICE SUPPLIES | 210 | 210 | ||
| SHIPPING AND POSTAGE | 113 | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX 6-30-21 | 812 | 812 | ||
| FOREIGN TAX PAID ON DIVIDENDS | 3,381 | 3,381 |