| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,300 | 0 | 3,300 |
| Person Name | Explanation |
|---|---|
| REGIONS BANK | THE COMPENSATION REPORTED IN COLUMN (B) PAID TO REGIONS BANK AS CORPORATE TRUSTEE IS CALCULATED BASED ON MARKET VALUE AND THE FEE SCHEDULE. IT IS NOT DETERMINED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATE TRUSTEE SERVICES. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE DOMESTIC FIXED INCOME | 93,675 | 93,479 |
| TAXABLE INTERNATIONAL FIXED INCOME | 35,686 | 36,836 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC LARGE CAP | 421,536 | 780,960 |
| DOMESTIC SMALL-MID CAP | 493,253 | 490,739 |
| INTERNATIONAL EQUITY | 445,615 | 555,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 903 | 903 | 0 |