| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,090 | 0 | 5,090 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BB&T #6773 - CORPORATE BONDS | 1,251,309 | 1,241,805 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BB&T #6773 - EQUITIES | 1,653,509 | 1,875,821 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BB&T #6773 - DIVERSIFYING ASSETS | AT COST | 28,701 | 48,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHER, CUMMINGS & ELLIS - LEGAL FEES | 17,065 | 5,683 | 11,382 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 33,534 | 33,534 | 0 | |
| WEBSITE MAINTENANCE | 300 | 0 | 300 | |
| MISCELLANEOUS EXPENSES | 319 | 0 | 319 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 134 | 134 | 134 |
| NON-DIVIDEND DISTRIBUTIONS | 11,316 | 0 | 11,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANNING & MURRAY - CHARITABLE GIFT PLANNING | 7,201 | 0 | 7,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 15 | 15 | 0 |