| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,530 | 675 |
| Person Name | Explanation |
|---|---|
| GEORGE PATTERSON JR | |
| NATHANIEL J PATTERSON III | |
| M GERALYN P HEMPT | |
| M SHARON P TURNER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VGI 2 CORPORATE BONDS | 54,335 | 54,335 |
| VGI 2 S/T BOND INDEX FUND | 55,356 | 55,356 |
| WSI CORPORATE BONDS | 1,075,515 | 1,075,515 |
| WSI CORPORATE MTG BACKED SECURITIES | 255,000 | 255,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WSI - STOCK |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) - VBS 2 US TRSY INFL INDX | 821 |
| UNREALIZED GAIN(LOSS) - WSI 2 - STOCK | 26,576 |
| UNREALIZED GAIN(LOSS) - WSI - FIXED INCOME SECUR | 9,953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NON DED PORTION OF CONTRIB | 875 | |||
| OFFICE SUPPLIES | 999 | 990 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2009 990-PF REFUND | 1,348 | 1,348 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) - VBS 2 - ST BD INDX | 660 |
| UNREALIZED GAIN(LOSS) - VBS 2 - CORP BDS | 186 |
| UNREALIZED GAIN(LOSS) - VBS 2 - AGENCY SECURITIES | 4,266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,415 | 18,415 |