| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dougherty McKinnon & Luby | 825 | 825 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Federated Total Return Bond Fund | 55,129 | 57,126 |
| Pimco Funds Low Duration | 20,998 | 20,906 |
| Pimco Total Return Fund | 43,570 | 43,553 |
| Goldman Sachs Strategic Income Fund | 13,626 | 13,782 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Europacific Growth Fund | 12,150 | 22,611 |
| Munder Mid Cap Core Growth Fund | 14,159 | 21,909 |
| Harbor Intl Fund | 9,179 | 22,124 |
| Sentinel Common Stock Fund | 62,347 | 124,645 |
| Alliancebernstein Small Cap Growth | 14,282 | 18,296 |
| Victory Established Value Fund CL I | 17,010 | 20,867 |
| Fidelity Small Cap Value Fund | 15,997 | 16,935 |
| Oppenheimer Developing Markets Fund | 13,613 | 14,484 |
| Vanguard 500 Index Fund | 66,186 | 69,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment expenses | -189 | -189 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Synovus Trust Co. - Trustee fees | 2,261 | 2,261 | 0 |