| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS FIXED INCOME | 158,916 | 172,181 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 149,793 | 167,429 |
| FOREIGN STOCK | 1,332 | 1,981 |
| EQUITY ETF | 11,969 | 14,712 |
| MUTUAL FUNDS EQUITY | 212,639 | 241,535 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | |||
| FIXED INCOME MUTUAL FUNDS | |||
| HANCOCK HORIZON GOVERNMENT MMF |
| Description | Amount |
|---|---|
| ROUNDING & ACCRUALS | 218 |
| RETURN OF CAPITAL | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 255 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 203 | 203 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |