| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLONIAL BANK | 4,250 | 300 |
| SOUTHERN COMPANY | 2,904 | 13,176 |
| HUNTER BENN LANDS, INC. | 20,272 | 20,592 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRESTWICK RESOURCES LLC | 348 | 311 | 311 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRESTWICK RESOURCES LLC | 47 | 47 | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 23 |