| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,343 | 3,257 | 1,086 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH & INCOME FD | 0 | 0 |
| BLACKROCK GLOBAL ALLOCATION FD | 0 | 0 |
| DIAMOND HILL SMALL CAP | 0 | 0 |
| FIRST EAGLE | 0 | 0 |
| LOOMIS SAYLES INVT GRADE BOND FD | 208,744 | 192,688 |
| TOUCHSTONE SANDS CAPITAL | 0 | 0 |
| AMERICA MOVIL SAB DE CV | 14,658 | 8,436 |
| AT&T INC. | 6,833 | 8,465 |
| BANK OF AMERICA CORP | 12,795 | 4,611 |
| COMCAST CORP | 693 | 2,144 |
| VERIZON COMMUNICATIONS | 1,636 | 2,450 |
| YUM BRANDS INC. | 2,652 | 4,383 |
| INVESCO AMERICAN FRANCHISE FD | 2,601 | 4,198 |
| ISHARES CORE S&P MID-CAP ETF | 191,242 | 190,172 |
| ISHARES CORE S&P SMALL-CAP ETF | 143,817 | 144,685 |
| ISHARES CORE S&P 100 | 382,789 | 405,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION | 30 | 0 | 30 | |
| BANK CHARGES | 45 | 0 | 45 | |
| INVESTMENT FEES | 9,380 | 9,380 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS -- DONATED SECURITIES | 6,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,000 | 0 | 0 | |
| FOREIGN TAX CREDIT | 54 | 54 | 0 |