| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUNTRUST | AT COST | 2,577,505 | 2,765,708 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 3,850 | 0 | 0 | 0 |
| INVESTMENT FEES | 26,578 | 0 | 0 | 0 |
| BANK CHARGES | 3,452 | 0 | 0 | 0 |
| SUPPLIES | 310 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELLED CHECK | 1,800 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,383 | 0 | 0 | 0 |