| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LBMC | 2,050 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY GOVERNMENT | AT COST | 4,076 | 4,076 |
| INNOVATIVE ORTHODONTICS, LTD | AT COST | 11,588 | 11,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TN ANNUAL FEE | 21 | 0 | 0 | |
| BANK FEES | 15 | 0 | 0 |