| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,700 | 10,700 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN HASLAM FOUNDATIONS PARTNERSHIP | AT COST | 13,013,397 | 12,132,682 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 71,680 | 71,680 | 0 | |
| NONDEDUCTIBLE EXPENSES | 34 | 0 | 0 | |
| SECTION 59(E)(2) EXPENDITURES | 282 | 282 | 0 | |
| DUES AND SUBSCRIPTIONS | 1,500 | 0 | 1,500 | |
| OFFICE SUPPLIES | 202 | 0 | 202 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT | 5,803 | -2,250 | 5,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,591 | 5,591 | 0 | |
| TENNESSEE ANNUAL REPORT FEE | 20 | 0 | 20 | |
| STATE AND LOCAL | 21,590 | 21,590 | 0 | |
| FEDERAL | 1,306 | 0 | 0 |