| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Adorno & Associates, LLC | 6,698 | 6,698 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Coporate Bond - Various | 5,056,955 | 5,032,264 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Coporate Stock - Various | 9,886,663 | 9,366,463 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Income | 2,628 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Suntrust Management Fees | 57,970 | 57,970 | 0 | 0 |
| Bank Charges | 60 | 60 | 0 | 0 |
| Supplies | 148 | 148 | 0 | 0 |
| Travel | 8,397 | 0 | 0 | 0 |
| Meals | 295 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Life Insurance Proceeds | 1,334,240 | 934,235 |
| Description | Amount |
|---|---|
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 45,949 | 45,949 | 0 | 0 |
| Consulting | 39,497 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 1,833 | 1,833 | 0 | 0 |