| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 3,200 | 0 | 3,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 4,831,523 | 6,271,231 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 298,112 | 302,456 |
| ALTERNATIVE INVESTMENTS | AT COST | 1,115,529 | 1,134,889 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND BOOK TO TAX DIFF FOR STOCK GIFTS | 336,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 51,741 | 51,741 | 0 | |
| ANNUAL REPORT | 20 | 0 | 20 | |
| ACL ALTERNATIVE FUND K-1 | 90 | 90 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB | 636 | 636 | 636 |
| SOUTHEASTERN TRUST | 2,113 | 2,113 | 2,113 |
| ANDREW JOHNSON | 3,409 | 3,409 | 3,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT CONSULTING | 746 | 0 | 746 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,779 | 0 | 0 | |
| FOREIGN TAXES | 15,072 | 15,702 | 0 |