| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,400 | 0 | 2,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN MID CAP VALUE | 16,988 | 20,333 |
| FIDELITY ADVISOR NEW INSIGHTS FD A | 25,632 | 27,401 |
| FRANKLIN INCOME ADVISORS | 29,966 | 29,179 |
| MFS INTL DIVERSIFICATION | 27,384 | 26,860 |
| MFS EQUITY OPPORTUNITIES | 33,332 | 27,040 |
| VANGUARD INDEX FUNDS VALUE | 15,391 | 19,208 |
| VANGUARD INDEX FUNDS GROWTH | 15,576 | 20,463 |
| DAVIS GLOBAL CL Y | 20,349 | 20,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 15,625 | 0 | 15,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 5,203 | 0 | 5,203 | |
| WEBSITE | 10 | 0 | 10 | |
| DUES & SUBSCRIPTIONS | 30 | 0 | 30 | |
| MEETINGS | 166 | 0 | 166 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO NFNE | 195,401 | 270,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES (DAWSON & LUMPKIN) | 59,476 | 0 | 0 |