| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,825 | 3,913 | 3,912 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUSTMARK - CORPORATE BONDS | 25,234 | 23,011 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUSTMARK - CORPORATE STOCK | 1,070,932 | 1,706,678 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRUSTMARK - OTHER INVESTMENTS | AT COST | 0 | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | 392 | 0 | 0 |
| Description | Amount |
|---|---|
| ASSETS TRANSFERRED OUT | 44,376 |
| DIVIDENDS IN TRANSIT FROM PRIOR YEAR | 392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INTEREST | 340 | 340 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 14,516 | 14,516 | 14,516 |
| REFUNDS | 650 | 650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| O&G ROYALTIES IN TRANSIT | 1,971 | 0 |
| DIVIDENDS IN TRANSIT | 0 | 265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 30,874 | 15,437 | 15,437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL FIDUCIARY TAX | 461 | 461 | 0 | |
| REAL ESTATE TAXES | 11 | 11 | 0 |