| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,449 | 3,225 | 3,224 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BB&T #6773 - CORPORATE BONDS | 1,369,579 | 1,407,457 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BB&T #6773 - EQUITIES | 1,540,768 | 2,436,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHER, CUMMINGS & ELLIS - LEGAL FEES | 14,131 | 4,710 | 9,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 34,359 | 34,359 | 0 | |
| WEBSITE MAINTENANCE | 150 | 150 | 0 | |
| BANK CHARGES | 52 | 52 | 0 | |
| GOVERNMENT FEES | 25 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 185 | 185 | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANNING & MURRAY - CHARITABLE GIFT PLANNING | 1,341 | 0 | 1,341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,072 | 0 | 0 | |
| FOREIGN TAXES | 141 | 141 | 0 |