| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONE | 0 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Coca-Cola | 2022-10 | Purchase | 2023-09 |
Coca-Cola |
2,925 | 2,969 | 0 | 0 | ||
| Zoetis | 2023-04 | Purchase | 2023-11 |
Zoetis |
4,312 | 4,333 | 0 | 0 | ||
| Verizon Communication | 2012-09 | Purchase | 2023-04 |
Verizon Communication |
3,926 | 4,392 | 0 | 0 | ||
| Organon & Co | 2021-06 | Purchase | 2023-06 |
Organon & Co |
197 | 268 | 0 | 0 | ||
| Coca-Cola | 2022-10 | Purchase | 2023-11 |
Coca-Cola |
1,424 | 1,485 | 0 | 0 | ||
| Pfizer | 2013-11 | Purchase | 2023-12 |
Pfizer |
5,183 | 5,145 | 0 | 0 | ||
| AT&T | 2022-10 | Purchase | 2023-06 |
AT&T |
1,498 | 1,811 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 100,298 | 198,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONE | 0 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent | 12,000 | 0 | 0 | 0 |
| Insurance | 1,598 | 0 | 0 | 0 |
| Filing Fee | 11 | 0 | 0 | 0 |
| Utilities | 4,418 | 0 | 0 | 0 |
| Miscellaneous | 176 | 0 | 0 | 0 |
| Maintenance | 151 | 0 | 0 | 0 |
| Safety & Security | 723 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Dues | 80 | 0 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONE | 0 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| NONE | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Christy Love |
3170 Charbonier Rd Florissant,MO63031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 61 | 0 | 0 | 0 |