| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 1,111,711 | 1,111,711 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,244,053 | 2,244,053 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 3,211,279 | 3,211,279 |
| INVESTMENT - GEORGIA OAK PRONG, LLC | FMV | 99,960 | 99,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,702 | 10,532 | 1,170 | |
| PROFESSIONAL FEES | 4,995 | 4,496 | 499 | |
| BANK CHARGES | 25 | 25 | 0 | |
| PORTFOLIO DEDUCTIONS | 40 | 40 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 9,387 | 9,387 | |
| IRS INTEREST | 1,095 | 1,095 | 1,095 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS & LOSSES | 404,487 |