| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 620 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NIF MULTI MNGR HIGH YLD OPP | 7,890 | 6,999 |
| VANGUARD INDEX FDS 500 INDEX ADMIR | 50,000 | 60,053 |
| PFIZER INC | 4,902 | 6,111 |
| SOUTHERN CO | 5,276 | 4,392 |
| Description | Amount |
|---|---|
| ROUNDING TO FUND BALANCE | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF AND 1041 | 62 | 0 | 0 |