| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Regions Funds | 184,744 | 181,468 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Mutual Funds | 146,058 | 187,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Harris, Cadddell Shanks, P.C. | 950 | 950 | 950 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|
| Description | Amount |
|---|---|
| Adjustment | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Regions Bank Trust Department | 3,200 | 3,200 | 3,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 122 | 122 | 122 | |
| Foreign Tax | 122 | 122 | 122 |