| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,100 SHS - AMERICAN EXPRESS | 61,751 | 374,821 |
| 1,208 SHS - SUNTRUST BANKS INC | 91,432 | 81,145 |
| 2,000 SHS EXXON MOBIL CORP | 78,938 | 82,440 |
| 2,000 SHS UNUMPROVIDENT CORP | 51,626 | 45,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 174 | 0 | 0 |