| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,750 | 0 | 2,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INDEX FUNDS | AT COST | 47,749,391 | 47,749,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 8,132 | 8,132 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/ LOSS ON INVESTMENTS | 1,094,576 |
| Name | Address |
|---|---|
| ROBERT W MONDAY |
902 KERMIT DRIVE KNOXVILLE,TN37912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,633 | 0 | 0 | |
| FOREIGN TAXES | 11,938 | 11,938 | 0 |