| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,310 | 1,310 | 1,310 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD DIVIDEND GROWTH | AT COST | 100,000 | 85,636 |
| VANGUARD 500 INDEX ADMIRAL | AT COST | 324,349 | 639,962 |
| JACKSONVILLE ALA TAXABLE GO 1.90% | AT COST | 40,110 | 34,517 |
| EVERGREEN AL RFDG WTS SER B 2.00% | AT COST | 15,000 | 14,902 |
| ALABAMA FEDERAL AID HWY FIN 1.45% | AT COST | 100,190 | 96,647 |
| PNC BANK NATIONAL ASSC | AT COST | 51,861 | 47,252 |
| CAPITAL ONE 5.00% | AT COST | 150,000 | 153,519 |
| DISCOVER BANK 4.90% | AT COST | 150,000 | 153,305 |
| VANGUARD GROWTH INDEX FUND ETF SHARE | AT COST | 240,196 | 407,363 |
| TROY BANK AND TRUST CD 4.25% | AT COST | 100,000 | 100,000 |
| AMERICAN EXPRESS 4.40% | AT COST | ||
| TROY BANK AND TRUST CD 4.45% | AT COST |
| Description | Amount |
|---|---|
| CHANG IN FMV | 9,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 862 | 862 | ||
| RENEWAL FEE - OFFICE OF ATTORNEY | 25 | 25 |