| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,735 | 15 | 2,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 21,327 SHARES OF SUNTRUST BANK | 1,374,639 | 785,047 |
| 5,737 SHARES OF HIBBETT SPORTING GOODS | 50,558 | 385,251 |
| 1,800 SHARES OF WALGREEN CO | 73,294 | 103,392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 163 | 1 | 162 | |
| CONTRACT LABOR | 30,000 | 166 | 29,834 | |
| ADVERTISING | 331 | 2 | 329 | |
| PROGRAM EXPENSES | 1,535 | 8 | 1,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 133 | 0 | 0 |