| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 950 |
| Person Name | Explanation |
|---|---|
| DAN R WEIR | |
| MARTHA J WEIR | |
| J BLAKE WEIR | |
| J BRAD WEIR | |
| J BROOKS WEIR |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TACTICAL OFF FIXED INC FUND | 169,377 | 169,377 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SYSCO STOCK | 36,100 | 36,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 65 | |||
| SEI FEES | 2,321 | |||
| POSTAGE & DELIVERY | 168 |