| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 530,047 | 530,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 950 | 0 | 0 | |
| BUSINESS EXPENSES | 611 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 13,155 |
| Name | Address |
|---|---|
|
ALLEN TURNER AUTOMOTIVE HOLDINGS IV A INC |
6501 PENSACOLA BLVD PENSACOLA,FL32505 |
|
ALLEN TURNER AUTOMOTIVE IV B LLC |
170 W CREEK PKWAY AUBURN,AL36830 |
|
ALLEN TURNER AUTOMOTIVE IV C LLC |
170 W CREEK PKWAY AUBURN,AL36830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,245 | 2,245 | 0 |