| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 604 | 604 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MID AMERICA APT CMNTYS INC | 6,732 | 16,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEE | 387 | 387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 306 | 306 | ||
| LICENSES FEE | 15 | 15 |