| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOREHOUSE GROUP | 2,090 | 2,090 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CALL BB&T CORP | 2015-01 | PURCHASE | 2015-01 | 43,849 | 6,418 | 37,431 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12,003 SH FST HORIZON NATL CORP | 315,048 | 174,287 |
| 25,000 SHS BB&T COMM STOCK | 839,005 | 945,250 |
| 25,000 SHS BB&T COMM STOCK | 846,505 | 945,250 |
| 10,000 SHS BB&T COMM STOCK | 330,605 | 378,100 |
| 20,000 SHS BB&T COMM STOCK | 671,002 | 756,200 |
| 300 SHS BB&T COMM STOCK | 11,089 | 11,343 |
| 5,000 SHS BB&T COMM STOCK | 187,520 | 189,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABRAMS DAVIS MASON | 520 | 520 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAXES | 1,730 | 1,553 | 1,553 |
| Description | Amount |
|---|---|
| INCOME TAXES PAID | 1,553 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALL OPTIONS | 82,214 | 70,335 |
| Name | Address |
|---|---|
| DOROTHY BORING |
3902 BUCKS BLUFF ROCKY FACE,GA30740 |