| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAM E. PINKSTON, CPA | 1,345 | 1,345 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 121,221 | 129,583 |
| PIMCO SHORT TERM INSTL FD #37 | 20,533 | 20,691 |
| TEMPLETON GLOBAL BOND ADV | 124,471 | 121,662 |
| METROPOLITAN WEST TOTAL BOND | 126,819 | 131,605 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE STRCT EMERGING | 52,499 | 65,578 |
| ARTISAN SMALL CAP VALUE FD | ||
| WILLIAM BLAIR INTL GRWTH N | ||
| CRM MID CAP VALUE INVESTOR SHS | ||
| RAINIER MID CAP EQUITY FUND | ||
| MAINSTAY LARGE CAP GROWTH FD | 93,772 | 119,868 |
| VANGUARD GROWTH INDEX #1347 | 38,886 | 51,753 |
| VANGUARD VALUE INDEX #1346 | 60,547 | 71,695 |
| TEMPLETON INST'L FOREIGN FUND | ||
| MANNING & NAPIER DIVIDEND FUND | 98,180 | 104,250 |
| BMO-MARSHALL SMALL CAP GROWTH | 23,444 | 20,928 |
| VANGUARD MID CAP GROWTH FD#832 | 24,727 | 25,859 |
| VANGUARD MID CAP VALUE FD#835 | 24,727 | 25,690 |
| VANGUARD SMALL CAP VAL FD#860 | 20,702 | 21,531 |
| VANGUARD TOTAL INT'L ST #1769 | 117,477 | 124,785 |
| 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 |
|---|---|---|---|
| PREPAID INCOME TAXES | 1,159 | 1,600 | 1,600 |
| INTEREST & DIVIDEND RECEIVABLE | 860 | 721 | 721 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD & OFFICE EXPENSES | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE TRUST COMPANY, INVESTMENT | 7,333 | 7,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,461 | |||
| TN SECRETARY OF STATE | 20 | 20 |