| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,600 | 4,300 | 4,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN AMCAP A | FMV | 612,959 | 709,133 |
| PGIM SHORT TERM CORP BOND A | FMV | 301,774 | 293,279 |
| PGIM GLOBAL TOTAL RETURN A | FMV | 119,990 | 93,435 |
| MFS INTL DIVERSIFICATION A | FMV | 758,538 | 827,404 |
| MFS GROWTH A | FMV | 530,386 | 837,750 |
| MFS CORE EQUITY A | FMV | 583,155 | 821,328 |
| LORD ABBETT HIGH YIELD A | FMV | 569,944 | 486,328 |
| LORD ABBETT CORE FIXED INC A | FMV | 416,471 | 368,451 |
| LORD ABBETT BOND DEBENTURE A | FMV | 274,872 | 243,314 |
| JPMORGAN SMALL CAP GROWTH A | FMV | 345,335 | 308,908 |
| JPMORGAN MID CAP GROWTH A | FMV | 353,870 | 411,639 |
| JPMORGAN EQUITY INCOME A | FMV | 410,179 | 545,388 |
| JPMORGAN EMERGING MARKETS EQUITY A | FMV | 240,902 | 243,364 |
| JH SMALL CAP CORE A | FMV | 275,433 | 339,733 |
| JH DISCIPLINED VAL MID CAP A | FMV | 389,607 | 526,998 |
| JH BOND A | FMV | 749,878 | 659,978 |
| JH BLUE CHIP GRW A | FMV | 659,695 | 745,042 |
| HARTFORD WORLD BOND A | FMV | 166,008 | 157,557 |
| HARTFORD SHORT DURATION A | FMV | 248,974 | 244,643 |
| HARTFORD TOTAL RETURN BOND A | FMV | 396,391 | 327,213 |
| HARTFORD EQUITY INCOME A | FMV | 671,404 | 687,549 |
| AMERICAN WASH MUTUAL INV A | FMV | 608,153 | 756,207 |
| AMERICAN NEW WORLD A | FMV | 264,605 | 292,061 |
| AMERICAN NEW ECONOMY A | FMV | 526,719 | 595,215 |
| PGIM TOTAL RETURN BOND A | FMV | 754,400 | 645,082 |
| FEDERATED TR US TREASURY OBLIGATION | FMV | 279,270 | 279,270 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERICAN NATIONAL BANCSHARES | 262,861 | 279,892 | 261,366 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 362 | 116 | 116 | |
| INSURANCE | 2,689 | 1,345 | 1,344 | |
| TECHNOLOGY EXPENSES | 1,667 | 834 | 833 | |
| POSTAGE | 67 | 34 | 33 | |
| TELEPHONE | 605 | 303 | 302 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERICAN NATIONAL BANCSHARES K-1 NET INCOME | 30,148 | 30,148 | 30,148 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR SECURITIES SOLD | 2,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 24,028 | 0 | 0 | |
| FOREIGN TAX | 3,315 | 3,315 | 0 |