| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,965 | 2,224 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P MIDCAP 400 ETF | 13,106 | 102,351 |
| SOUTHERN COMPANY | 10,029 | 36,364 |
| FISERV INC | 37,642 | 702,336 |
| SPDR S&P 500 ETF | 19,157 | 83,229 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 90 | 0 | 0 | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,016 | 1,016 | 0 | 0 |