| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,050 | 0 | 3,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HANCOCK WHITNEY ACCT 0809 - FIXED INCOME | 47,815 | 47,815 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HANCOCK WHITNEY ACCT 0809 - STOCKS | 721,622 | 721,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,657 | 0 | 6,657 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL INCOME TAX RECEIVABLE | 855 | 855 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 239,498 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,887 | 1,113 |
| FUTA TAX PAYABLE | 0 | 98 |
| STATE PAYROLL TAXES PAYABLE | 0 | 222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 4,950 | 0 | 4,950 | |
| FIDUCIARY FEES | 5,730 | 5,730 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,076 | 0 | 4,076 | |
| FEDERAL TAXES | 6,219 | 0 | 6,219 |