| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 540 | 0 | 0 | 540 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADM COMMODITY FUTURES ACCOUNTS | 908,820 | 908,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 0 | 0 | 25 |
| Description | Amount |
|---|---|
| UNLOCATED DIFFERENCE | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,362 | 0 | 0 | 1,362 |
| TENNESSEE ANNUAL REPORT | 21 | 0 | 0 | 21 |