| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 475 | 1,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES & MUTUAL FUNDS | 986,134 | 1,118,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 7 | 8 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH IN TRANSIT | 0 | 17,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 14,781 | 14,781 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 24 | 24 | 0 | |
| FEDERAL TAX | 3,855 | 0 | 0 | |
| REGIONS BANK FEES | 467 | 467 | 0 |