| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 SHARES MICROSOFT | 5,486 | 120,905 |
| 200 SHARES PROCTOR & GAMBLE | 11,861 | 35,828 |
| 800 SHARES SOUTHERN COMPANY | 11,803 | 69,760 |
| 200 SHARES 3M COMPANY | 10,311 | 37,784 |
| ISHARES CORE US | 9,909 | 10,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHANGE OF REGISTERED AGENT | 104 | 104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MONEY MANAGER FEE | 1,726 | 1,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF | 91 | 91 |