| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES PAID TO ODDO CPAs | 3,721 | 3,721 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE RETURN BOND | 40,000 | 41,346 |
| ISHARES FLOATING RATE | 56,173 | 56,730 |
| METROPOLITAN WEST T/R BOND PLN | 75,000 | 79,421 |
| NEUBERGER BERMAN STRATEGIC | 65,000 | 66,636 |
| PRINCIAL SPECTRUM PREFERED CAPITAL CL R6 | 18,667 | 19,133 |
| PGIM TOTAL RETURN BD R6 | 75,000 | 80,231 |
| STERLING CAITAL BOND FUND CL 342 | 150,000 | 159,056 |
| VANGUARD SHORTTERM | 49,995 | 50,694 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMG GW&K SMALL CAP 1299.411 SHS | 29,312 | 33,577 |
| HARDING LOEVNER INTL 5,352.006 SHS | 105,195 | 117,584 |
| ISHARES MSCK EMERGING MARKETS 1,064 SHS | 34,953 | 43,486 |
| ISHARES MSCI EAFT INDEX 287 SHS | 17,964 | 18,715 |
| ISHARES S&P MIDCAP 338 SHS | 55,766 | 65,312 |
| ISHARES S&P MIDCAP 223 SHS | 49,235 | 49,921 |
| ISHARES S&P SMALLCAP 600 150 SHS | 8,460 | 11,676 |
| ISHARES MSCI EAFE SMALL CAP 333 SHARES | 18,959 | 19,058 |
| SPDR S&P TRUST 733 SHARES | 181,524 | 217,532 |
| TOUCHSTONE MID CAP 1,096.715 SHS | 31,311 | 35,665 |
| AMERICAN TOWER CORP 34 SHS | 3,933 | 7,518 |
| PROLOGIS COMMON 72 SHS | 3,583 | 6,135 |
| CENTERPOINT ENERGY 170 SHS | 4,323 | 5,131 |
| EXCELON CORP 119 SHS | 4,391 | 5,749 |
| WEC ENERGY GROUP 63 SHS 3,825- 28 adj | 3,797 | 5,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES TO ALAN DODSON LAW | 7,658 | 7,658 |
| Description | Amount |
|---|---|
| CAPITAL LOSSES NOT ON LINE 2 ABOVE | 34,968 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INS - GREER INS | 1,200 | 1,200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 13,490 | 13,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES PAID TO BB&T | 14,259 | 14,259 | ||
| TRUSTEE FEES PAID TO BB&T | 6,111 | 6,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES PAID TO BB&T | 14,259 | 14,259 | ||
| TRUSTEE FEES PAID TO BB&T | 6,111 | 6,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX net 373-372 | 1 | 1 | ||
| FEDERAL INCOME TAX 960-625 | 335 | 335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX net 373-372 | 1 | 1 | ||
| FEDERAL INCOME TAX 960-625 | 335 | 335 |