| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,660 | 0 | 2,660 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED TOTAL RETURN FUND | 125,858 | 119,923 |
| DODGE & COX INCOME FUND | 124,871 | 119,466 |
| FEDERATED INST HIGH YEILD BOND FUND | 20,253 | 18,988 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 60,760 | 60,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EUROPACIFIC GROWTH | 49,150 | 52,871 |
| JP MORGAN MID CAP VALUE FUND | 34,822 | 44,642 |
| FIDELITY SPARTAN 500 INDEX FUND | 149,789 | 167,538 |
| T ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND | 39,113 | 47,869 |
| MFS VALUE FUND CLASS I | 103,770 | 117,316 |
| COLUMBIA SMALL CAP INDEX FUND INTL | 70,211 | 50,182 |
| GOLDMAN SACHS INTERNATIONAL EQUITY | 63,460 | 52,828 |
| JANUS HENDERSON ENTERPRISE FUND | 57,249 | 46,447 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 1,182 | 1,510 | 1,510 |
| Name | Address |
|---|---|
| MARY HELEN DYKES |
2421W CO HWY 30A 205B SANTA ROSA BEACH,FL32459 |
| MARY BEATRICE MCCORMACK |
1721 BEATTIE ROAD 138 ALBANY,GA31721 |
| LOUISE G MCCORMACK |
2515 WESTGATE DRIVE 20 ALBANY,GA31707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 173 | 173 | 0 | |
| EXCISE TAX ESTIMATES | 320 | 0 | 0 | |
| EXCISE TAX | 53 | 0 | 0 |