| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,417 | 2,563 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCANA CORPORATION | 24,625 | 26,280 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INCM OPPNTY | 9,950 | 10,241 |
| EQUITY RESIDENTIAL | 5,298 | 19,543 |
| SPDR MIDCAP | 13,106 | 59,607 |
| SOUTHERN COMPANY | 10,029 | 25,904 |
| WEINGARTEN REALTY | 4,767 | 10,146 |
| FISERV | 85,184 | 254,080 |
| CRANE COMPANY | 0 | 0 |
| VANGUARD FTSE EUROPE | 0 | 0 |
| SPDR 500 ETF | 19,157 | 43,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 30 | 30 | 0 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,642 | 2,642 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,000 | 1,000 | 0 | 0 |