| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taylor, Powell, Wilson & Hartford, PA | 1,015 | 507 | 508 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Trustmark National Bank-Common Trust Funds | AT COST | 40,689 | 41,845 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Bank overdraft | 0 | 1,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax on undistributed income | 784 | 0 | 784 |