| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUNTRUST | AT COST | 3,931,136 | 2,866,099 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 292 | 0 | 0 | 0 |
| INVESTMENT FEES | 30,786 | 0 | 0 | 0 |
| BANK CHARGES | 2,899 | 0 | 0 | 0 |
| SUPPLIES | 269 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUST TO BOOK VALUE | 45,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,002 | 0 | 0 | 0 |