| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 900 | 900 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Funds Cl C | 66,553 | 69,968 |
| CH Robinson Worldwide Stock | 68,923 | 237,368 |
| JPMorgan Tr I | 27,096 | 28,112 |
| PIMCO All Asset | 75,010 | 64,916 |
| ING Group Perpetual Debt 7.2% | 0 | 0 |
| American Campus Commodities | 6,440 | 4,832 |
| Duke Energy Corp | 10,825 | 10,352 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| License | 75 | 75 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 56 | 0 | 0 |