| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE - SNB | 290 | |||
| ACCOUNTING FEE - PEOPLES | 4,980 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| SECURITY BANK | 4,443 | 551 | 551 | 4,994 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - FIXED INCOME | 1,001,644 | 992,166 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 850,774 | 752,197 |
| INDIVIDUAL EQUITIES | 129,914 | 346,882 |
| CORPORATE STOCK - EQUITY | 988,692 | 1,566,043 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - DOMESTIC | AT COST | 339,506 | 501,063 |
| MUTUAL FUNDS - INTERNATIONAL | AT COST | 467,885 | 494,453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC EXP | 689 | 689 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 23,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - SNB | 17,104 | 17,104 | ||
| INVESTMENT FEES - PEOPLES | 14,032 | 14,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 990 | 990 | ||
| TAXES |