| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC. | 4,267 | 13,218 |
| GENUINE PARTS CO. | 12,094 | 24,677 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INDEX FUNDS | AT COST | 5,209 | 8,380 |
| FIRST WESTERN SHORT DURATION BOND FUND | AT COST | 6,620 | 6,703 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 6,065 | 5,325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 645 | 645 | 0 |