| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Tax | 2,928 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2500 shares of Southern Company | 66,637 | 171,450 |
| 3833 shares of Gen AmInc Pfq | 112,152 | 102,955 |
| 8800 shares of Adams Express | 101,869 | 170,808 |
| 9828 shares of Vanguard Balance | 288,633 | 481,787 |
| 5528 shares of Schwab Total Stock | 218,956 | 454,855 |
| 7897 shares of Schwab SP 500 Index | 265,233 | 576,039 |
| 3000 shares of Cisco Systems | 84,896 | 190,110 |
| 832 shares of Vanguard REIT | 106,974 | 136,690 |
| 1300 shares of Berkshire Hathaway | 212,074 | 388,700 |
| 2700 shares of Vanguard High Div | 206,014 | 302,697 |
| 950 shares of Vanguard Inform | 246,665 | 435,262 |
| 500 shares of HCA Healthcare | 52,755 | 128,460 |
| 600 shares of J P Morgan | 57,546 | 95,010 |
| 1500 shares of Pfizer, Inc | 56,212 | 88,575 |
| 500 shares of Vanguard Mid Cap | 149,582 | 178,339 |
| 2300 shares of Vanguard Russell | 143,660 | 180,642 |
| 700 shares of Vanguard Small Cap | 138,466 | 158,207 |
| 3400 shares of Vanguard Total Int EFT | 201,246 | 216,138 |
| 800 shares of Charles Schwab | 52,592 | 67,280 |
| 500 shares of Chevron | 57,010 | 58,675 |
| 300 shares of Dollar General | 57,963 | 70,749 |
| 500 shares of Oracle Corp | 48,325 | 43,605 |
| 300 shares of Toyota Motor | 54,600 | 55,590 |
| 1365 shares of Matthews Asia | 52,146 | 43,671 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Aladdin Ind LLC | 52,680 | 52,680 | |
| Short Term Inv | 177,742 | 177,742 | |
| Simon Property Group | 58,486 | 63,908 |
| Description | Amount |
|---|---|
| Basis Adjustment | 21,451 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management | 644 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distributions | 32,324 | 32,324 | 32,324 |