| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHNSON & RENNIE | 800 | 700 | 100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 900 SHARES OF COCA COLA | 2000-07 | PURCHASE | 2022-08 | 57,225 | 27,369 | 29,856 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3537.431 SH FIDELITY SELECT | 155,728 | 198,839 |
| 19514.612 SH FEDERATED | 111,371 | 87,816 |
| 9843.123 SH COCA COLA | 308,260 | 556,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 871 |