| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,862 | 6,646 | 2,216 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,111 SHS SYNOVUS FINANCIAL INC. | 344,532 | 131,066 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| III CREDIT OPP. FUND | AT COST | 350,000 | 502,756 |
| ABERDEEN EMERGING MARKET FUNDS INS. CLASS | AT COST | 148,811 | 143,110 |
| FULLER & THALER BEHAVIORAL SMALL CAP. EQUITY FUND | AT COST | 203,123 | 286,417 |
| DODGE & COX INCOME FUND | AT COST | 167,463 | 146,806 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | AT COST | 113,827 | 266,616 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | AT COST | 358,195 | 473,483 |
| ISHARES TR CORE MSCI EAFE ETF | AT COST | 274,736 | 283,347 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | AT COST | 149,427 | 142,621 |
| VANGUARD INTL EQUITY INDEX FD INC FTSE | AT COST | 849,467 | 929,410 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | AT COST | 219,140 | 373,733 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | AT COST | 963,560 | 1,115,394 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | AT COST | 231,721 | 396,177 |
| STARWOOD REAL ESTATE INCOME TRUST | AT COST | 250,050 | 324,801 |
| ISHARES GOLD TR ISHARES NEW | AT COST | 199,994 | 189,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFE DEPOSIT BOX FEES | 100 | 0 | 100 | |
| BANK FEES | 82 | 0 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - PERSHING | 37,671 | 37,671 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,500 | 0 | 0 |