| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,872 | 3,872 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH VALUE OF LIFE INSURANCE | FMV | 210,370 | 210,370 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FUND | 7,000 | 13,000 | 13,689 |
| FEDERATED GOVT OBLIG FUND | 30,914 | ||
| ETF ISHARES TRUST PREF STOCK | 2,862 | ||
| FED INSTL HIGH YIELD BD FD | 1,800 | 1,800 | 1,755 |
| FIDELITY NEW MARKET INC FD | 1,200 | 1,200 | 1,093 |
| VANGUARD GNMA ADMIRAL 536 | 4,464 | 4,464 | 4,511 |
| VANGUARD SHORT TERM INVST GR ADM | 6,865 | 8,865 | 8,958 |
| T ROWE PRICE GROWTH STK INC FD | 6,247 | 8,947 | 9,730 |
| VANGUARD EQUITY INC FD | 6,819 | 9,519 | 9,712 |
| T ROWE PRICE MID CAP GROWTH INC | 4,200 | 5,200 | 5,393 |
| DELAWARE SMALL CAP CORE FD CL 1 | 5,265 | 5,265 | 5,200 |
| DFA EMERGING MARKETS CORE EQUITY | 1,237 | 1,736 | 1,586 |
| DFA INTERNATIONAL CORE EQUITY PORTFO | 3,216 | ||
| INVESCO EXCHANGE TRADED PFD II | 2,727 | 2,952 | |
| FIDELITY ADVISOR DIVERS INTL FUND | 3,700 | 4,348 | |
| INDEPENDENCE TRUST INSURED CASH ACCT | 17,864 | 17,864 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 580 | 580 | ||
| KEYMAN LIFE INSURANCE | 3,647 | 3,647 | ||
| POSTAGE | 258 | 258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 412 | 412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 401 | 401 |