| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 5,893,903 | 10,935,084 |
| Description | Amount |
|---|---|
| CHANGE IN ACCRUED INTEREST | 639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 70,170 | 0 | 0 |
| Name | Address |
|---|---|
| ELEANOR FLACK |
2656 HICKMAN AVENUE ELBA,AL36323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 29,318 | 0 | 0 |