| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 500 | 500 |
| Person Name | Explanation |
|---|---|
| JANE M HITCHCOCK | |
| WILLIAM HENRY AGEE | |
| BLANCHE A SPINKS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94 SHARES IBM | 8,869 | 17,632 |
| 200 SHARES INTL PAPER | 2,870 | 9,806 |
| 400 SHARES MICROSOFT | 8,778 | 14,964 |
| 115 SHARES MERCK AND CO | 273 | 5,756 |
| 200 SHARES PROCTOR & GAMBLE | 8,067 | 16,282 |
| 97 SHARES PROCTER & GAMBLE | 5,691 | 7,897 |
| 150 SHARES REGIONS FINANCIAL | ||
| 1,000 SHARES SOUTHERN COMPANY | 14,753 | 41,110 |
| 200 SHARES 3M COMPANY | 8,247 | 28,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEE | 155 | 155 | ||
| DUES | 725 | 725 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF | 43 | 43 |