| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,125 | 375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEACOAST NATIONAL BANK #9241-01-9 | 4,597,840 | 4,864,794 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUAL | 140 | 0 | 0 |
| Description | Amount |
|---|---|
| PRINCIPAL RECEIPT REIMBURSEMENT OF EXPENSES | 21,176 |
| FEDERAL TAX REFUND 2022 | 4,850 |