| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 895 | 0 | 0 | 895 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,400 SHS - AMERICAN EXPRESS | 67,726 | 308,482 |
| 1,625 SHS - SUNTRUST BANKS INC | 113,648 | 59,816 |
| 2,000 SHS EXXON MOBIL CORP | 78,938 | 202,400 |
| 2,000 SHS UNUMPROVIDENT CORP | 51,626 | 70,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 322 | 0 | 0 | 0 |