| 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 | 1,020,153 | 1,026,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB ACCOUNT FEE | 4,959 | 4,959 | 0 | |
| FTB ACCOUNT FEE | 4,356 | 4,356 | 0 | |
| OTHER FEES | 184 | 184 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 101 | 0 | 0 |