| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 450 | 225 | 225 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLOWERS FOODS | 3,144 | 4,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 30 | 0 | 30 |