| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,688 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 434,321 | 434,321 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 1,413 | 0 | 0 | |
| MISCELLANEOUS | 806 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON MARKETABLE SECURITIES | 9,438 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED SCHOLARSHIPS | 17,855 | 23,777 |
| Name | Address |
|---|---|
| ALABAMA RURAL ELECTRIC ASSOCIATION |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 860 | 0 | 0 |