| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD-TAX PREPARATION FEES | 1,613 | 807 | 806 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLUMBIA TOTAL RETURN BOND FND | 26,120 | 29,299 |
| COLUMBIA HIGH INCOME FUND | 4,754 | 5,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLUMBIA MULTI-ADVISORY INT'L | 14,896 | 13,963 |
| COLUMBIA SMALL CAP INDEX FUND | 11,795 | 12,742 |
| COLUMBIA MARSICO FOCUSED EQ FD | 38,781 | 40,759 |
| VANGUARD INTL EQUITY INDEX FDS | 3,341 | 3,117 |
| COLUMBIA MID CAP INDEX FUND | 12,576 | 17,530 |
| COLUMBIA DIVIDEND INCOME FUND | 30,884 | 39,157 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES-TIMING DIFF | 156 | 92 | 92 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NATIONS FUND SETTLEMENT DISTRIBUTION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA CUSTODIAN & MA | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 44 | 44 |