| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,075 | 5,037 | 0 | 5,038 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 435,041 | 495,035 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 149 | 149 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US TREASURY | 415 | 415 | 415 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE (NO BALANCE SHEET EFFECT) | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 3,221 | 3,221 | 0 | 0 |
| BANK FEE | 6 | 6 | 0 | 0 |
| Name | Address |
|---|---|
| PAUL D REDDICK |
11 LITTLE COMFORT ROAD SAVANNAH,GA31411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 203 | 203 | 0 | 0 |
| PAYROLL TAX | 1,916 | 192 | 0 | 1,724 |