| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 998,320 | 998,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,615,832 | 2,615,832 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 3,760,491 | 3,760,491 |
| INVESTMENT - GEORGIA OAK PRONG, LLC | FMV | 99,960 | 99,960 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS & LOSSES | 360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 17,924 | 8,962 | 8,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,962 | 4,466 | 496 |