| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KENNITH D. MCLEOD, CPA | 1,530 | 1,530 |
| Person Name | Explanation |
|---|---|
| SUNTRUST BANK MIDDLE GA |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - MUTUAL FUNDS - FIXED INCOME | 1,003,584 | 1,049,076 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS - SCHEDULE ATTACHED | 2,411,102 | 2,823,020 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| REAL ESTATE LOT AND BUILDING | 300,438 | 300,438 | 590,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| APPRAISAL & INSPECTION FEE | 100 | 100 | ||
| INSURANCE EXPENSE - BLANKET P | 82 | 82 | ||
| INSURANCE EXPENSE - REAL ESTA | 2,688 | 2,688 | ||
| MISCELLANEOUS | 1,670 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUNTRUST BANK - MANAGEMENT FEES | 14,439 | 14,439 | ||
| SUNTRUST BANK - MANAGEMENT FEES | 9,056 | 9,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 427 | 427 | ||
| REAL ESTATE TAXES | 3,543 | 3,543 | ||
| EXCISE TAX ON INVESTMENT INCOME | 646 | 646 |