| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Tax Fees | 800 | 800 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 shares of Universal Corporation | 42,528 | 43,680 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Columbia Intermediate Bond Fund | AT COST | 59,309 | 60,791 |
| Columbia Dividend Income Fund | AT COST | 32,988 | 51,523 |
| Columbia Marsico Growth Fund | AT COST | 30,167 | 43,791 |
| IShares Russell 1000 Growth Index Fund | AT COST | 7,693 | 12,893 |
| Columbia Value And Restructuring Fund | AT COST | 42,250 | 59,821 |
| Harbor International Fund | AT COST | 22,793 | 35,727 |
| Artio Global High Inc Fund | AT COST | 13,000 | 13,717 |
| Hancock Horizon Burkenroad Sm Cap | AT COST | 15,982 | 25,205 |
| Marathon Value Portfolio | AT COST | 33,939 | 45,311 |
| Scout Mid Cap Fd | AT COST | 25,333 | 34,102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Fees | 52 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes Paid | 1,422 | |||
| Foreign Taxes on Dividends Paind | 42 | 42 |