| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,200 | 0 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN SECURITIES | 2,592,440 | 5,868,431 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND CUSTODIAL FEES | 25,091 | 25,091 | 0 |
| Name | Address |
|---|---|
|
THE NED R MCWHERTER CLUT MICHAEL R MCWHERTER TRUSTEE |
PO BOX 1762 JACKSON,TN37302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN | 1,161 | 1,161 | 0 | |
| TAXES - FEDERAL | 580 | 0 | 0 | |
| TAXES - STATE | 40 | 0 | 0 |