| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 825 | 825 | 825 |
| Person Name | Explanation |
|---|---|
| ELLA GREEN WEYHER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CAP CORP INTERNOTES | 14,962 | 15,011 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WASHINGTON MUTUAL INV FD | AT COST | 245,510 | 249,526 |
| BB&T CAP TR VII 8.1% | AT COST | 15,287 | 15,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 420 | |||
| DIRECTORS FEES | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX EXPENSE | 204 |