| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND TAX PREPA | 3,800 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PROPERTY | 1,288,407 | 1,207,922 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFETY DEPOSIT | 45 | 0 | 0 | 0 |
| OFFICE EXPENSE | 25 | 0 | 0 | 0 |
| POSTAGE | 88 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF BANK FEES | 90 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 15,678 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| HOWARD B RAPP JR |
PO BOX 537 Hamilton,MT59840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 378 | 0 | 0 | 0 |
| FOREIGN TAX | 4,349 | 0 | 0 | 0 |
| ANNUAL REPORT | 30 | 0 | 0 | 0 |