| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KRAFT CPAS | 870 | 0 | 870 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TENNESSEE BROKERAGE | 618,653 | 721,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB ACCOUNT FEE | 4,248 | 4,248 | 0 | |
| FTB ACCOUNT FEE | 2,880 | 2,880 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 904 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 10 | 0 | 0 |