| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Russell G Wilde CPA | 1,600 | 1,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Consolidated Edison Ind | 35,715 | 69,390 |
| CVS Health Corp | 96,703 | 339,398 |
| Duke Energy Corp | 8,012 | 11,809 |
| Proctor & Gamble Co | 235,383 | 685,089 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal Tax Due | 0 | 1,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 1,015 | 0 | 0 | 0 |