| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDEN, CUMMINS, MOSS & MILLER, L.L.C. | 2,375 | 0 | 2,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CB&T - INVESTMENT ACCOUNT | 31,575 | 30,410 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CB&T - INVESTMENT ACCOUNT | 669,973 | 681,986 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CB&T - INVESTMENT ACCOUNT | FMV | 454,143 | 442,684 |
| CCC STOCK | FMV | 15,000 | 15,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 9,691 | 9,691 | 0 | |
| REGISTRATION REPORT FEE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,034 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 77 | 77 | 0 |