| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WARREN AVERETT | 3,975 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 1,049,567 | 92,246 | 94,867 |
| Description | Amount |
|---|---|
| APPRECIATION ON DONATED SECURITIES | 909,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | 18,000 | 0 | 0 |