| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,650 | 1,325 | 1,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,360 SHS SYNOVUS FINANCIAL CORP. | 134,532 | 267,436 |
| 189,478 SHS TOTAL SYSTEMS SERVICES INC | 3,351,266 | 15,402,667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 150 | 75 | 75 | |
| STATE REGISTRATION | 30 | 15 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 1,553 | 3,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 9,548 | 0 | 0 |