| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,784 | 0 | 2,784 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LATEEF FUND - 4187 SHS | 34,257 | 38,545 | 54,854 |
| AMERICAN FUNDS INTL GROWTH & INC FD C - 1033 SHS | 28,834 | 30,669 | 32,817 |
| AMERICAN FUNDS CAPITAL INC BUILDER C - 725 | 22,745 | 36,712 | 43,219 |
| BLACKROCK GLOBAL ALLOC FD C - 2838 SHS | 55,326 | 47,278 | 51,579 |
| TEMPLETON GLOBAL BOND FD CL C - 6427 SHS | 48,920 | 85,054 | 80,277 |
| INV BALANCED-RISK ALLOCATION FUND CL C - 1068.266 SHS | 11,846 | 0 | 0 |
| HENDERSON GLOBAL EQUITY INCOME FUND - 6857.702 SHS | 52,598 | 0 | 0 |
| FRANLIN INCOME FUND - 16,944 SHS | 43,125 | 41,175 | |
| SNOW CAPITAL OPPORTUNITY FUND - 2177 SHS | 67,712 | 58,627 | |
| PUTNAM CAPITAL SPECTRUM - 1225 SHS | 46,204 | 46,147 | |
| FIDELITY ADVISOR NEW INSIGHTS FUND - 2910 SHS | 73,341 | 71,155 |
| Description | Amount |
|---|---|
| Name | Address |
|---|---|
| KURT A ZUCH |
1210 WEST GARMON ROAD ATLANTA,GA30327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 195 | 195 | 0 | |
| EXCISE TAXES | 185 | 0 | 0 |