| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 58,523 SHS SYNOVUS FINANCIAL CORP. | 134,539 | 210,683 |
| 221,058.284 SHS TOTAL SYSTEMS SERVICES INC | 4,424,781 | 7,356,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 175 | 88 | 87 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNDERPAYMENT PENALTY | 1 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,874 | 0 | 0 |