| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOUGLAS SEGARS CPA, LLC TAX & AUDIT | 2,800 | 2,100 | 700 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| ALLOCATION BASIS | ADMINISTRATIVE EXPENSES ARE ALLOCATED BASED ON A 75%-25% RATIO WHICH IS AN ESTIMATE ADMINISTRATIVE EXPENSES ARE ALLOCATED BASED ON A 75%-25% RATIO WHICH IS AN ESTIMATE ADMINISTRATIVE EXPENSES ARE ALLOCATED BASED ON A 75%-25% RATIO WHICH IS AN ESTIMATE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHARES OF APPLE | 0 | 0 |
| 1000 SHARES COCA COLA | 69,910 | 69,910 |
| 400 SHARES PEPSICO | 57,408 | 57,408 |
| 1000 SHARES PHILIP MORRIS | 160,400 | 160,400 |
| 500 SHARES MORGAN STANLEY | 88,765 | 88,765 |
| 1000 SHARES TRUIST | 49,210 | 49,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 300 | 225 | 75 | |
| BANK FEES | 118 | 88 | 30 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | 51,239 |