| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 883 SHARES BB&T CORPORATION | 23,098 | 42,322 |
| Description | Amount |
|---|---|
| 2019 FEDERAL INCOME TAX | 474 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 48 | |||
| BROKERAGE FEES | 2,181 |
| Description | Amount |
|---|---|
| NET CAPITAL GAINS | 430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCC REGISTRATION | 25 | |||
| FOREIGN TAX | 16 |