| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dougherty McKinnon & Luby | 875 | 875 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Federated Total Return Bond Fund | 67,837 | 68,126 |
| Pimco Funds Low Duration | 21,867 | 20,822 |
| Dodge & Cox Income Fund | 50,128 | 48,129 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Europacific Growth Fund | 14,577 | 23,178 |
| Harbor Intl Fund | 13,549 | 22,489 |
| Sentinel Common Stock Fund | 34,983 | 63,509 |
| Alliancebernstein Small Cap Growth | 13,589 | 13,935 |
| Fidelity Small Cap Value Fund | 15,858 | 14,060 |
| Oppenheimer Developing Markets Fund | 12,227 | 10,414 |
| Vanguard 500 Index Fund | 114,572 | 127,567 |
| Victory Munder Midcap Core Growth | 10,019 | 14,114 |
| JP Morgan Mid Cap Val Fund Cl 1 #758 | 16,900 | 14,861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment expenses | 118 | 118 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Synovus Trust Co. - Trustee fees | 2,376 | 2,376 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income taxes | 756 | 756 | 0 |