| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,725 | 862 | 863 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - DETAIL MAINTAINED | 340 | 100,151 |
| Description | Amount |
|---|---|
| FMV TO COST ADJUSTMENT ON DONATED SECURITIES | 99,604 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 155 | 78 | 77 |
| Name | Address |
|---|---|
| CAROL L JONES |
10200 FOREST GREEN BLVD SUITE 503 LOUISVILLE,KY40223 |