| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,500 | 0 | 3,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE 2163 | 315,742 | 302,106 |
| AMERIPRISE 8320 | 150,819 | 149,943 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE 2163 | 919,288 | 994,588 |
| AMERIPRISE 0639 | 274,569 | 294,862 |
| AMERIPRISE 8320 | 164,935 | 196,029 |
| RIVERSOURCE ANNUITY | 300,000 | 361,562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,398 | 0 | 2,398 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | 622 | 1,307 | 1,307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 26,109 | 0 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF NANCY F NOBLIN |
PO BOX 889185 ATLANTA,GA30356 |
|
2008 NANCY F NOBLIN REVOCABLE TRUST |
PO BOX 889185 ATLANTA,GA30356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES (DAWSON COUNTY) | 3,254 | 0 | 0 | |
| FEDERAL INCOME TAX | 433 | 0 | 0 | |
| NET INVESTMENT TAX PENALTY | 133 | 0 | 0 |