| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,350 | 5,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CULLEN INTERNATIONAL HIGH DIVIDEND | 101,916 | 99,582 |
| HEARTLAND SELECT VALUE | 86,673 | 77,859 |
| THE GROWTH FUND OF AMERICA | 197,455 | 249,314 |
| DOUBLELINE CORE FIXED INCOME FUND | 46,055 | 43,868 |
| MAINGATE MLP FUND | 37,484 | 26,989 |
| SPDR INDEX SHS FDS DJ INT. RE | 20,137 | 18,554 |
| VANGUARD INDEX FDS | 19,655 | 17,897 |
| AQR MULTI STRATEGY ALTERNATIVE FUND | 30,000 | 25,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 4,008 | 4,008 |
| Name | Address |
|---|---|
| CATHLEEN QUIGLEY |
1080 PEACHTREE STREET UNIT 3102 ATLANTA,GA30309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES 9310 | 472 | 472 | ||
| INCOME TAXES | 640 | 640 | ||
| INCOME TAX PENALTIES | 5 | 5 |