| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dougherty McKinnon & Luby | 875 | 875 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Federated Total Return Bond Fund | 75,961 | 74,669 |
| Pimco Funds Low Duration | 12,424 | 11,726 |
| Dodge & Cox Income Fund | 72,064 | 69,197 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Europacific Growth Fund | 14,378 | 22,929 |
| Fidelity Small Cap Value Fund | 16,234 | 11,464 |
| Oppenheimer Developing Markets Fund | 10,051 | 10,883 |
| Vanguard 500 Index Fund | 152,574 | 196,478 |
| JP Morgan Mid Cap Val Fund Cl 1 #758 | 16,952 | 14,580 |
| AB Small Cap Growth Portfolio Adv #426 | 11,200 | 12,881 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Developed Markets Index Fund - Adm #127 | AT COST | 24,241 | 23,628 |
| Janus Henderson Enterprise Fund | AT COST | 18,714 | 15,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment expenses | 128 | 128 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Synovus Trust Co. - Trustee fees | 1,788 | 1,788 | 0 | |
| Investment Management Fees | 766 | 766 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income taxes | 1,504 | 1,504 | 0 |