| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WARREN AVERETT | 3,744 | 3,744 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 301,766 | 794,204 | 806,839 |
| Description | Amount |
|---|---|
| APPRECIATION ON DONATED SECURITIES | 1,333,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | 9,000 | 0 | 0 |