| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 490 | 490 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE SOUTHERN CO | 12,755 | 12,755 |
| DOMINION RESOURCES INC. | 16,156 | 16,156 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER INC. | 27,649 | 27,649 |
| FORD MOTOR CO NEW | 7,650 | 7,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DISCOVER BK GREENWOOD DE CD | FMV | 98,803 | 98,803 |
| WELLS FARGO BK N A SIOUX FALLS SD CD | FMV | ||
| ALLY BK MIDVALE UT CD | FMV | 49,209 | 49,209 |
| Description | Amount |
|---|---|
| EXCISE TAX BASED ON INVESTMENT INCOME | 158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SC REGISTRATION RENEWAL FEE | 70 | 70 |