| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 712 | 2,138 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SOUTHERN BANK - INVESTMENT ACCOUNT | 461,921 | 692,951 |
| CCC STOCK | 15,000 | 15,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SOUTHERN BANK - INVESTMENT ACCOUNT | FMV | 578,622 | 522,797 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 9,375 | 9,375 | 0 | |
| REAL ESTATE EXPENSES | 1,124 | 1,124 | 0 | |
| LIABILITY INSURANCE | 661 | 661 | 0 | |
| POSTAGE | 14 | 0 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,379 | 0 | 0 |