| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,595 | 4,798 | 4,797 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BOND FUND OF AMERICA A | FMV | 1,235,003 | 1,225,089 |
| AMERICAN HIGH-INCOME TRUST A | FMV | 502,049 | 498,981 |
| AMERICAN NEW ECONOMY A | FMV | 526,719 | 674,179 |
| AMERICAN NEW WORLD A | FMV | 520,650 | 544,076 |
| AMERICAN WASH MUTUAL INV A | FMV | 608,153 | 814,112 |
| FEDERATED TR US TREASURY OBLIGATION | FMV | 298,985 | 278,985 |
| FRANKLIN LOW DUR TTL RTN A | FMV | 650,942 | 650,940 |
| HARTFORD EQUITY INCOME A | FMV | 743,653 | 685,140 |
| HARTFORD INTL OPPORTUNITIES A | FMV | 671,404 | 729,599 |
| HARTFORD SHORT DURATION A | FMV | 248,974 | 248,222 |
| HARTFORD WORLD BOND A | FMV | 166,008 | 156,293 |
| JH DISCIPLINED VAL MID CAP A | FMV | 389,607 | 515,440 |
| JH SMALL CAP CORE A | FMV | 275,433 | 371,631 |
| JPMORGAN EQUITY INCOME A | FMV | 410,179 | 567,194 |
| JPMORGAN LARGE CAP GROWTH A | FMV | 540,937 | 539,450 |
| JPMORGAN MID CAP GROWTH A | FMV | 353,870 | 431,424 |
| JPMORGAN SMALL CAP GROWTH A | FMV | 174,491 | 174,489 |
| JPMORGAN UNDISC MGRS BEHAV VAL A | FMV | 181,177 | 168,056 |
| LORD ABBETT BOND DEBENTURE A | FMV | 274,872 | 245,032 |
| LORD ABBETT INCOME A | FMV | 500,655 | 494,490 |
| LORD ABBETT SHORT DUR INC A | FMV | 491,300 | 491,300 |
| MFS GROWTH A | FMV | 530,386 | 969,191 |
| MFS INTL DIVERSIFICATION A | FMV | 987,038 | 1,068,551 |
| PGIM GLOBAL TOTAL RETURN A | FMV | 274,990 | 240,463 |
| PGIM SHORT DUR MULTI-STR BD A | FMV | 250,000 | 248,594 |
| PGIM SHORT TERM CORP BOND A | FMV | 301,774 | 296,640 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERICAN NATIONAL BANCSHARES | 279,892 | 272,177 | 276,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 405 | 203 | 202 | |
| INSURANCE | 3,249 | 1,625 | 1,624 | |
| TECHNOLOGY EXPENSES | 1,832 | 916 | 916 | |
| POSTAGE | 71 | 36 | 35 | |
| TELEPHONE | 663 | 332 | 331 | |
| BANK CHARGES | 5 | 3 | 2 | |
| OTHER EXPENSE | 300 | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERICAN NATIONAL BANCSHARES K-1 NET INCOME | 19,022 | 19,022 | 19,022 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR SECURITIES SOLD | 3,924 |
| PRIOR PERIOD ADJUSTMENT | 8,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 9,499 | 0 | 0 | |
| FOREIGN TAX | 6,105 | 6,105 | 0 |