| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WARREN AVERETT | 1,627 | 0 | 1,627 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 92,246 | 3,104,539 | 2,986,541 |
| Description | Amount |
|---|---|
| APPRECIATION ON DONATED SECURITIES | 1,354,946 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | 27,000 | 0 | 0 | |
| FOREIGN TAXES | 80 | 80 | 0 |