| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,500 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERCK AND CO | 57,610 | 113,087 |
| SP500 ARN ISSUER BAC CAP 16.15% SV | 28,000 | 29,652 |
| CIGNA CORP REG SHS | 42,908 | 43,682 |
| INTL BKT LIRN ISS BOFA PART 163% SV 100.00 | 10,800 | 10,001 |
| R2000 CLIRN ISSUER WFC CAP 22.08% SV 1,326.002 | 4,650 | 4,557 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE GLOBAL CLASS | AT COST | 7,900 | 8,473 |
| FEDERATED MONEY MARKET GOVT OB TR FUND | AT COST | 648 | 648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 3,421 | 3,421 | 0 | |
| FOREIGN TAX | 63 | 63 | 0 | |
| TN SECRETARY OF STATE FILING FEE | 20 | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 48 | 0 | 0 |