| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dougherty McKinnon & Luby | 875 | 875 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Federated Hermes Total Return Bond Fund | 76,017 | 82,622 |
| Dodge & Cox Income Fund | 77,737 | 82,220 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Europacific Growth Fund | 12,993 | 32,950 |
| Fidelity Small Cap Value Fund | 19,351 | 20,224 |
| Vanguard 500 Index Fund | 79,971 | 168,499 |
| JP Morgan Mid Cap Val Fund Cl 1 #758 | 18,443 | 18,199 |
| AB Small Cap Growth Portfolio Adv #426 | 9,445 | 19,265 |
| Vanguard Developed Markets Index Fund - Adm #127 | 26,193 | 32,145 |
| Janus Henderson Enterprise Fund | 15,702 | 18,644 |
| Touchstone Large Cap Focused Fund | 59,872 | 67,615 |
| Invesco Developing Markets | 10,563 | 16,072 |
| Vanguard Intermediate Term Bond | 8,609 | 8,768 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment expenses | 1,671 | 1,671 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Synovus Trust Co. - Trustee fees | 1,798 | 1,796 | 0 | |
| Investment Management Fees | 770 | 770 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income taxes | 176 | 176 | 0 |