| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 675 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NIF MULTI MNGR HIGH YLD OPP | 7,890 | 7,137 |
| VANGUARD INDEX FDS 500 INDEX ADMIR | 47,946 | 86,386 |
| PFIZER INC | 4,636 | 5,153 |
| SOUTHERN CO | 5,276 | 6,143 |
| Description | Amount |
|---|---|
| ROUNDING TO FUND BALANCE | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF AND 1041 | 46 | 0 | 0 |