| 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 | 35,184 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Columbia Intermediate Bond Fund | AT COST | 60,998 | 64,182 |
| Columbia Dividend Income Fund | AT COST | 37,638 | 58,058 |
| Columbia Marsico Growth Fund | AT COST | 35,873 | 47,859 |
| IShares Russell 1000 Growth Index Fund | AT COST | 7,693 | 14,342 |
| Columbia Value And Restructuring Fund | AT COST | 53,293 | 67,518 |
| Harbor International Fund | AT COST | 22,793 | 32,593 |
| Aberdeen Global High Inc Fund | AT COST | 13,000 | 12,598 |
| Hancock Horizon Burkenroad Sm Cap | AT COST | 16,503 | 24,962 |
| Marathon Value Portfolio | AT COST | 35,059 | 48,650 |
| Scout Mid Cap Fd | AT COST | 31,251 | 35,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Fees | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes on Dividends Paind | 37 | 37 |