| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taylor, Powell, Wilson & Hartford, PA | 750 | 375 | 375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Trustmark National Bank-Common Trust Funds | AT COST | 55,137 | 55,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax on investment income | 4 | 4 | 0 |