| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,571 | 1,571 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SYNOVUS | 289,695 | 303,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SYNOVUS | 644,706 | 699,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 66 | 33 | 0 | 33 |
| MISC EXPENSE | 70 | 0 | 0 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 5,764 | 5,764 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 3,826 | 3,826 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 259 | 259 | 0 | 0 |
| EXCISE TAX | 328 | 0 | 0 | 0 |