| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATTIMORE BLACK MORGAN AND CAIN | 2,840 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORP | AT COST | 345,056 | 359,749 |
| INNOVATIVE ORTHODONTICS, LTD | AT COST | 11,588 | 11,588 |
| LOWES COMPANIES INC | AT COST | 122,364 | 170,601 |
| PPG INDUSTRIES INC | AT COST | 26,387 | 37,932 |
| VISA INC | AT COST | 53,998 | 80,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TN ANNUAL FEE | 20 | 0 | 0 | |
| 2012 BALANCE DUE | 410 | 0 | 0 | |
| 2013 EXTIMATED TAX | 440 | 0 | 0 |