| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,753 | 1,377 | 1,376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK FUNDS ADVANTAGE LARGE CAP | 219,487 | 220,992 |
| THORNBURG INVT TR INVT INCOME BUILDER FD | 222,614 | 211,080 |
| VANGAURD WHITEHALL FD SELECTED VAL PORT INVESTOR | 244,473 | 193,536 |
| VANGUARD TOTAL STK MKT INDEX FD ADMIRAL | 194,693 | 228,384 |
| 800 SH 3M | 142,920 | 152,432 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIEDMONT MEDIA | AT COST | 21,331 | 21,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 32 | 32 | 0 | |
| INVESTMENT MANAGEMENT FEES | 8,999 | 8,999 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PIEDMONT MEDIA LLC | -7,027 | -7,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 933 | 933 | 0 |