| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,950 | 1,950 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TBANK III TO I FUNDS | AT COST | 775,283 | 766,430 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST/DIVIDENDS RECEIVABLE | 1 | 4 | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KY ANNUAL REPORT FEES | 15 | 15 | 0 | |
| BANK FEES | 19 | 19 | 0 | |
| INVESTMENT MGMT. FEES | 8,862 | 8,862 | 0 | |
| PORTFOLIO DEDUCTIONS | 1,005 | 1,005 | 0 | |
| ADVERTISING | 23 | 23 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ASSET BASIS ADJUSTMENTS | 343 | 832 |
| Name | Address |
|---|---|
| KENNETH IRENE HALL |
3509 CYPRESS CLUB DRIVE CHARLOTTE,NC28210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 2,910 | 2,910 | 0 | |
| FOREIGN TAXES | 13 | 13 | 0 |