| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRIER, REEVES & LAWLEY P.C. | 5,020 | 3,012 | 2,008 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 90,518 | 87,808 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 3,090,927 | 4,355,580 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST | 77 | 77 |
| 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 | 2,871 | 1,723 | 1,148 | |
| NORTHERN TRUST | 35,178 | 21,107 | 14,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,500 | |||
| FOREIGN TAX ON DIVIDENDS | 2,490 | 2,490 | ||
| PAYROLL TAXES | 5,508 | 3,305 | 2,203 |