| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 970 | 970 | 970 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLONIAL BANK | 4,250 | 300 |
| SOUTHERN COMPANY | 2,903 | 26,163 |
| HUNTER BENN LANDS, INC. | 113,750 | 113,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRESTWICK RESOURCES LLC | 444 | 439 | 439 |
| HUNTER BEN LANDS UNDISTRIBUTED INCOM | 9,217 | 10,828 | 10,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 98 | 98 | 98 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HUNTER BEN LANDS S CORP | 3,711 | ||
| PRESTWICK RESOURCES LLC | -5 |
| Description | Amount |
|---|---|
| PRIOR YEAR CORRECTION | 500 |