| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,350 | 675 | 675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY CAP EQUITY INC. FUND | 12,826 | 11,420 |
| DODGE & COX INCOME FUND | 248,572 | 241,773 |
| NATIXIS MUT FUNDS LOOMIS SAYLES CORE PLUS | 243,436 | 240,972 |
| VANGUARD FIXED INCOME ULTRA ST | 117,000 | 117,176 |
| OPPENHEIMER SENIOR FLT | 124,163 | 117,736 |
| PTAM FUNDS | 241,199 | 240,378 |
| TEMPLETON INCOME | 129,688 | 123,258 |
| VANGUARD FIXED INCOME ST INVT GD | 22,662 | 22,642 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON INVESTMENT INCOME | 1,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 20 | 0 | 20 | |
| LIFE INSURANCE PREMIUMS | 97,677 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPTRUST INV. ADVISORY FEES | 6,143 | 3,072 | 3,071 | |
| BOOKKEEPING AND MANAGEMENT FEES | 11,920 | 5,960 | 5,960 |