| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE - PEOPLES | 4,900 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| SECURITY BANK | 4,994 | 733 | 733 | 5,727 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - FIXED INCOME | 942,167 | 956,919 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 853,360 | 782,386 |
| INDIVIDUAL EQUITIES | 141,946 | 259,587 |
| CORPORATE STOCK - EQUITY | 969,332 | 1,661,249 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - DOMESTIC | AT COST | 456,689 | 625,041 |
| MUTUAL FUNDS - INTERNATIONAL | AT COST | 362,874 | 467,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC EXP | 591 | 591 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 3,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - SNB | 17,184 | 17,184 | ||
| INVESTMENT FEES - PEOPLES | 14,756 | 14,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,029 | 1,029 | ||
| TAXES | 9,476 | 9,476 |