| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,940 | 1,940 |
| Person Name | Explanation |
|---|---|
| REGIONS BANK TRUST DEPARTMENT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POWERSHARES ETF QQQ TRUST | ||
| ISHARES S&P 500 INDEX | 19,508 | 31,287 |
| ISHARES S&P MIDCAP 400 | 17,876 | 31,737 |
| ISHARES RUSSEL 2000 VALUE | ||
| ISHARES S&P SMALLCAP 600 INDEX FUND | 19,281 | 33,390 |
| ISHARES BARCLAYS 1-3 YEAR CREDIT | 31,343 | 31,644 |
| FEDERATED TOTAL RETURN BOND FUND | 59,320 | 58,328 |
| DODGE & COX | 16,421 | 16,195 |
| VICTORY FUND | 31,020 | 30,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGIONS BANK | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE - AG990-IL | 15 | |||
| EXCISE TAX - FORM 990-PF | 61 |