| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dougherty McKinnon & Luby | 915 | 915 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Dodge & Cox Income Fund | 59,260 | 54,472 |
| Baird Intermediate Bond Fund Instl #70 | 54,916 | 55,131 |
| IShares Intermediate Government/Credit Bond ETF | 55,300 | 55,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Small Cap Value Fund | 1,719 | 3,065 |
| Vanguard 500 Index Fund | 164,731 | 286,845 |
| JP Morgan Mid Cap Val Fund Cl 1 #758 | 54,256 | 52,830 |
| AB Small Cap Growth Portfolio Adv #426 | 1,788 | 3,227 |
| Janus Henderson Enterprise Fund | 16,058 | 17,291 |
| Vanguard Total International Stock Index Fund #569 | 20,421 | 19,992 |
| Vanguard International Growth Fund Adm #581 | 20,031 | 18,454 |
| Vanguard International Value Fund #46 | 20,429 | 18,455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment expenses | 230 | 230 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Synovus Trust Co. - Trustee fees | 2,388 | 2,388 | 0 | |
| Investment Management Fees | 682 | 682 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income taxes | 238 | 238 | 0 |