| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,510 | 0 | 2,510 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 299,663 | 298,212 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 671,247 | 894,603 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SERVISFIRST | 7,047 | 0 |