| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRIER REEVES AND LAWLEY | 6,920 | 3,460 | 3,460 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE FIXED INCOME SECURITIES | 1,996,903 | 1,918,062 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE EQUITY SECURITIES | 3,380,504 | 3,166,047 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PURCHASED INTEREST | 1,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 75 | 0 | 75 | |
| DUES | 450 | 0 | 450 | |
| INVESTMENT EXPENSE | 6 | 6 | 0 | |
| OFFICE EXPENSE | 3,865 | 0 | 3,865 |
| Description | Amount |
|---|---|
| LIQUIDATING DISTRIBUTION FROM HORACE C CABE FOUNDATION | 29,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANCORPSOUTH TRUST | 25,357 | 25,357 | 0 | |
| UBS FINANCIAL SERVICES | 15,305 | 15,305 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,704 | 1,704 | 0 | |
| FEDERAL TAXES | 1,885 | 0 | 0 | |
| PAYROLL TAXES | 7,122 | 0 | 7,122 |