| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROLLINS CLEAVENGER AND ROLLINS | 1,550 | 1,550 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUIST | 1,062,973 | 1,079,602 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUIST | 4,893,786 | 5,274,586 |
| Description | Amount |
|---|---|
| TAX INVESTMENT COST BASIS V BOOK COST BASIS | 22,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 20,431 | 20,431 | 0 |