| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AL BRAXTON COMPANY | 3,120 | 3,120 | 0 | |
| HANCOCK ASKEW & CO., LLP | 2,550 | 2,550 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 426,690 | 416,695 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 664,739 | 910,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 26 | 0 | 0 | |
| MISCELLANEOUS | 108 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 6,024 | 6,024 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 297 | 297 | 0 | |
| FEDERAL TAXES | 588 | 0 | 0 |