| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUNTRUST | AT COST | 2,302,817 | 2,648,239 |
| Description | Amount |
|---|---|
| ADJUST TO BOOK VALUE | 125,127 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 393 | 0 | 0 | 0 |
| INVESTMENT FEES | 17,941 | 0 | 0 | 0 |
| BANK CHARGES | 8,123 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR VOIDED CHECKS | 4,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 754 | 0 | 0 | 0 |