| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 675 | 0 | 675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SUNTRUST - STOCK | 312,706 | 386,577 |
| SUNTRUST - MUTUAL FUNDS | 724,672 | 739,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEES | 30 | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| U. S. TREASURY | 100 | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - SUNTRUST | 10,183 | 10,183 | 0 | 0 |