| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 375 | 375 |
| Person Name | Explanation |
|---|---|
| CRAIG A MCNEAL | |
| D RANDALL HEILMAN | |
| KELLY MCDIFFETT |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT & COMPANY AFFILIATED FD | AT COST | 329,538 | 362,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,016 | 2,016 |