| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELD BY REGIONS TRUST | 209,090 | 203,878 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 37 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 119 | 119 | ||
| TAX PAID WITH 2017 FORM 990-PF | 193 | |||
| TAX PAID WITH 2017 FORM 4720 | 2,987 |