| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONNA D. WADE, CPA TAX SERVICES | 2,087 | 2,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOZONE, INC. | 2,113 | 621,322 |
| STANDARD & POORS DEPOSITORY RECEIPTS (SPDR'S) | 216,119 | 369,340 |
| OTHER PUBLICLY TRADED STOCK AND MUTUAL FUNDS | 1,140,103 | 1,952,161 |
| Description | Amount |
|---|---|
| FMV > COST BASIS-COSTCO STOCK CONTRIBUTED-2013 | 16,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES/SUBSCRIPTIONS | 625 | 625 | ||
| BANK FEES | 27 | 27 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DB-NONTAXABLE DISTRIBUTION | 114 | ||
| NT-NONTAXABLE DISTRIBUTION | 346 | ||
| OTHER INCOME | 90 | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST INVESTMENT FEES | 3,262 | 3,262 |