| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 24125 shares of FIDELTIY CONTRAC FUND MF | 110,708 | 346,995 |
| 2867 shares of VANGUARD FUNDS INDEX EXTD MKT PORT | 76,022 | 216,120 |
| 14660 shares of VANGUARD TOTAL INTL STOCK | 267,418 | 316,900 |
| 9519 shares of VANGUARD EQUITY INCOME FUND | 210,999 | 252,480 |
| PUBLICLY TRADED BONDS | 926,376 | 920,339 |
| PUBLICLY TRADED STOCKS | 433,191 | 1,158,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEFERRED GAIN ON GIFT | 737,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MONEY MANAGEMENT ADVISOR FEES | 27,508 | 27,508 |
| Name | Address |
|---|---|
| SARA JO GILL |
1060 OLD HICKORY BLVD BRENTWOOD,TN37027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,421 |