| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRIER, REEVES & LAWLEY P.C. | 4,660 | 2,796 | 1,864 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 91,028 | 84,837 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 3,005,189 | 3,977,348 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST | 102 | 102 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 918 | 918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CADENCE BANK | 3,318 | 1,991 | 1,327 | |
| NORTHERN TRUST | 31,484 | 18,890 | 12,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 320 | |||
| FOREIGN TAX ON DIVIDENDS | 2,048 | 2,048 | ||
| PAYROLL TAXES | 6,426 | 3,856 | 2,570 |