| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,940 | 1,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S & P 500 | 48,171 | 60,443 |
| ISHARES CORE S & P MID-CAP | 8,126 | 14,616 |
| ISHARES CORE S & P SMALL-CAP | 8,034 | 14,513 |
| ISHARES 1-3 YEAR CREDIT BOND | 10,424 | 10,505 |
| FED TOTAL RETURN BD FD INSTL | 50,739 | 48,465 |
| DODGE & COX INT'L STOCK FUND | 16,421 | 14,056 |
| VICTORY FUND FOR INCOME | 33,725 | 32,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGIONS BANK | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE - AG990-IL | 15 | |||
| EXCISE TAX - FORM 990-PF | 266 |