| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,825 | 1,825 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 1,784,318 | 1,824,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 1,679,552 | 2,274,714 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 458 | ||
| IRS REFUND | 2,425 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 413,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 18,576 | 18,576 |
| Name | Address |
|---|---|
| BOBBY MANNERY |
2001 DUNEDIN COVE OLD HICKORY,TN37138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | ||||
| FOREIGN TAX PAID | 836 | 836 |