| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,360 SHS SYNOVUS FINANCIAL CORP. | 134,532 | 418,418 |
| 97,050 SHS GLOBAL PAYMENTS INC. | 2,239,555 | 7,511,670 |
| 2,000 SHS LUMENTUM HOLDINGS INC | 727,317 | 737,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 150 | 75 | 75 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 43,629 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 ESTIMATED TAX | 321 | 0 | 0 | |
| EXCISE TAX | 14,950 | 0 | 0 |