| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 75 | 38 | 37 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN KEEGAN - BONDS | 248,085 | 255,859 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN KEEGAN - SOCKS | 170,095 | 180,680 |
| WELLS FARGO - STOCK | 540,643 | 758,372 |
| WELLS FARGO - STOCK | 14,768 | 15,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 1,720 | 0 | 1,720 | |
| BANK FEES | 6 | 0 | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME TAX REFUND | 3,004 | 3,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 378 | 0 | 0 | |
| CORP. REGISTRATION | 30 | 0 | 30 | |
| FOREIGN TAX | 245 | 245 | 0 |