| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,700 | 2,700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SYNOVUS FINANCIAL CORP | 123,319 | 36,209 |
| TOTAL SYSTEM SERVICES | 124,223 | 185,336 |
| FEDERATED TOTAL RETURN BD FD | 83,954 | 85,846 |
| PIMCO LOW DURATION FUND | 24,440 | 24,438 |
| PIMCO TOTAL RETURN FUND | 47,378 | 47,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 242 | 0 | 0 |