| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUNTRUST - 059030 | AT COST | 199,650 | 270,434 |
| SUNTRUST - 218880 | AT COST | 2,404,569 | 3,062,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,820 | 16,820 | 0 | |
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 | |
| MISCELLANEOUS | 80 | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,020 | 1,020 | 0 | |
| TAX PAID | 722 | 722 | 0 |