| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRYAN & LITTLE | 1,100 | 0 | 1,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL INCOME BLDR FD CL C | AT COST | 36,790 | 52,776 |
| FIDELITY ADV NEW INSIGHT CL C | AT COST | 38,889 | 69,530 |
| FRANKLIN INC FD CL C | AT COST | 44,457 | 61,256 |
| IVY FUND SCIENCE/TECHNOLOGY | AT COST | 30,510 | 69,798 |
| NEW PERSPECTIVE FD CL C | AT COST | 38,554 | 77,077 |
| KBS REIT II | AT COST | 41,298 | 42,949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SELBY CONNOR MADDUX & JANER | 1,500 | 0 | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D & O INSURANCE | 475 | 0 | 475 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VOIDED PREVIOUS DISTRIBUTIONS | 600 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX, PENALTY, INTEREST | 698 | 0 | 0 |