| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF & COMPANY, PC. | 2,600 | 0 | 2,600 | |
| FIRST HORIZON ADVISORS | 200 | 200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 24,971,030 | 24,971,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RI FILING FEES | 72 | 0 | 72 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAIN | 1,681,222 |
| RETURN OF CAPITAL | 44,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB ADVISORS, INC. | 29,009 | 29,009 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FEDERAL TAXES | 17,656 | 0 | 0 | |
| 2020 ESTIMATED FEDERAL TAX | 10,000 | 0 | 0 | |
| FOREIGN TAX | 0 | 3,783 | 0 |