| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,140 | 4,070 | 4,070 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN AMCAP A | FMV | 634,503 | 579,236 |
| PGIM SHORT TERM CORP BOND A | FMV | 301,774 | 284,315 |
| PGIM GLOBAL TOTAL RETURN A | FMV | 119,990 | 88,961 |
| MFS INTL DIVERSIFICATION A | FMV | 758,538 | 754,276 |
| MFS GROWTH A | FMV | 549,064 | 672,710 |
| MFS CORE EQUITY A | FMV | 603,659 | 710,094 |
| LORD ABBETT HIGH YIELD A | FMV | 569,944 | 470,169 |
| LORD ABBETT CORE FIXED INC A | FMV | 416,471 | 364,519 |
| LORD ABBETT BOND DEBENTURE A | FMV | 274,872 | 239,878 |
| JPMORGAN SMALL CAP GROWTH A | FMV | 357,626 | 280,973 |
| JPMORGAN MID CAP GROWTH A | FMV | 366,441 | 347,042 |
| JPMORGAN EQUITY INCOME A | FMV | 424,575 | 555,008 |
| JPMORGAN EMERGING MARKETS EQUITY A | FMV | 240,902 | 230,440 |
| JH SMALL CAP CORE A | FMV | 285,016 | 304,530 |
| JH DISCIPLINED VAL MID CAP A | FMV | 403,169 | 487,430 |
| JH BOND A | FMV | 749,878 | 645,905 |
| JH BLUE CHIP GRW A | FMV | 683,002 | 535,266 |
| HARTFORD WORLD BOND A | FMV | 166,008 | 156,135 |
| HARTFORD SHORT DURATION A | FMV | 248,974 | 236,974 |
| HARTFORD TOTAL RETURN BOND A | FMV | 396,391 | 318,312 |
| HARTFORD EQUITY INCOME A | FMV | 694,939 | 717,348 |
| AMERICAN WASH MUTUAL INV A | FMV | 629,453 | 711,401 |
| AMERICAN NEW WORLD A | FMV | 264,605 | 258,702 |
| AMERICAN NEW ECONOMY A | FMV | 545,233 | 496,608 |
| PGIM TOTAL RETURN BOND A | FMV | 754,400 | 628,008 |
| FEDERATED TR US TREASURY OBLIGATION | FMV | 31,886 | 31,886 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERICAN NATIONAL BANCSHARES | 239,858 | 262,861 | 240,386 |
| RECEIVABLE OF GRANT RECOVERY | 575 | ||
| ACCRUED INCOME IN INVESTMENT ACCOUNT | 7,441 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR SECURITIES SOLD | 51,433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 891 | 446 | 445 | |
| INSURANCE | 953 | 477 | 476 | |
| TECHNOLOGY EXPENSES | 1,741 | 871 | 870 | |
| POSTAGE | 146 | 73 | 73 | |
| TELEPHONE | 600 | 300 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERICAN NATIONAL BANCSHARES K-1 NET INCOME | 35,014 | 35,014 | 35,014 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 13,339 | 0 | 0 | |
| FOREIGN TAX | 2,754 | 2,754 | 0 |