| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,450 | 2,450 |
| Person Name | Explanation |
|---|---|
| JOHN W LANGDALE JR | |
| JOHN W LANGDALE III | |
| GREGORY J MILLER | |
| LARRY K FUDGE | |
| DONALD K WARREN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORPORATION STOCK | ||
| PIMCO TOTAL RETURN FUND | ||
| ALLIANZ INTERNATIONAL | ||
| ALLIANZ AGIC EMERGING MARRKETS FUND | ||
| EAGLE CAPITAL APPRECIATION FUND | ||
| EAGLE LARGE CAP CORE FUND | ||
| EAGLE MID CAP STOCK FUND | ||
| AMANA TRUST INCOME FUND | 140,843 | 124,725 |
| CALAMOS GROWTH & INCOME A | 53,021 | 47,608 |
| CALVERT ULTRA SHORT INC A | 84,376 | 83,299 |
| DELAWARE INFLATION PRTCTD BD | 98,898 | 100,798 |
| FIDELITY ADV FI RATE HI INC A | 138,820 | 133,294 |
| FRANKLIN MUTUAL GLBL DISC A | 71,998 | 60,773 |
| GABELLI EQUITY INCOME | 52,965 | 45,850 |
| GOLDMAN SACHS SHORT DUR | 100,692 | 100,594 |
| LORD ABBETT SHORT DUR INC A | 51,021 | 50,025 |
| NEUBERGER BERMAN REAL | 70,740 | 58,979 |
| PAYDEN GNMA | 166,778 | 169,632 |
| PIMCO TOTAL RETURN D | 350,662 | 328,399 |
| RYDEX SERIES MID CAP GRWTH | 52,816 | 44,728 |
| T ROWE PRICE EMERGING MKTS | 54,189 | 49,298 |
| TEMPLETON GLOBAL BOND A | 190,908 | 172,598 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSES | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERS FEES | 15,439 | 15,439 |