| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROLLINS CLEAVENGER AND ROLLINS | 1,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BB&T | 607,435 | 604,561 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BB&T | 2,228,697 | 2,526,362 |
| Description | Amount |
|---|---|
| TAX INVESTMENT COST BASIS V BOOK COST BASIS | 421,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 16,957 | 16,957 | 0 |