| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,995 | 2,246 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCANA CORPORATION | 24,625 | 25,577 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INCM OPPNTY | 9,950 | 9,922 |
| EQUITY RESIDENTIAL | 5,297 | 18,833 |
| SPDR MIDCAP | 13,106 | 56,485 |
| SOUTHERN COMPANY | 10,029 | 30,262 |
| WEINGARTEN REALTY | 4,756 | 10,581 |
| FISERV | 85,184 | 328,256 |
| SPDR 500 ETF | 19,156 | 43,159 |
| MERCK & CO INC | 16,535 | 14,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 60 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 11 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,928 | 2,928 | 0 | 0 |