| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HLM FINANCIAL GROUP TAX PREP | 3,850 | |||
| HLM FINANCIAL GROUP ACCT REC. | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZELIFF-WALLACE - SEE STMT A-1 | 948,584 | 963,208 |
| PEACHTREE INVESTMENT ADVIS | 416,821 | 412,380 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZELIFF-WALLACE - SEE STMT A-1 | 1,242,726 | 1,619,739 |
| PEACHTREE INVESTMENT ADV | 1,065,274 | 1,126,980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 781,328 | 839,046 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE AND SHIPPING | 34 | |||
| WIRE TRANSFER FEES | 15 | |||
| USPS PO BOX RENTAL | 408 | |||
| CHECKS | 90 | |||
| ANNUAL MEETING EXPENSE | 276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ZELIFF-WALLACE MANAGEMENT FEES | 16,504 | |||
| PEACHTREE INVESTMENT ADVISORS | 21,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL CORPORATE REGISTRATION | 30 | |||
| EXCISE TAX | 2,126 |