| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,625 | 0 | 2,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIS BANKCORP | 2,497,126 | 2,290,742 |
| INTERFACE INC | 0 | 263,340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 420 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS RECONCILIATION TO STATEMENT FOR AMERIS BANCORP | 21,095 |
| Name | Address |
|---|---|
| JAMES B MILLER JR |
1956 RIVER FOREST ROAD NW ATLANTA,GA30327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 856 | 0 | 0 |