| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,850 | 1,925 | 1,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 905 SHS DUKE ENERGY CORP NEW | 0 | 0 |
| 18,400 SHS TOTAL SYSTEMS SERVICES INC | 554,709 | 607,016 |
| 19,000 SHS AT&T | 0 | 0 |
| 10,000 SHS SYNOVUS | 0 | 0 |
| 1,000 SH ROYAL DUTCH SHELL B ADRF | 0 | 0 |
| 2,000 SHS AFLAC | 119,585 | 119,460 |
| 6,000 SHS DELTA AIRLINES INC NEW | 255,549 | 280,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 651 | 0 | 651 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 ESTIMATES PAID | 669 | 0 | 0 |