| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 700 | 700 |
| Person Name | Explanation |
|---|---|
| FIRST FARMERS BANK TRUST |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 300,145 | 298,266 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK/MUTUAL FUNDS | 320,827 | 470,330 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIMED DEPOSITS | AT COST | 20,050 | 20,241 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RBC OID | 952 | 952 | 952 |
| RETURNED SCHOLARSHIP | 1,612 | 1,612 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 2,193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 3,700 | 3,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - RBC | 12 | 12 | ||
| FOREIGN TAX - FEDERATED INTL | 29 | 29 | ||
| RETURN OF EXCISE TAX | 2,516 | 2,516 |