| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,255 | 0 | 8,255 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND - CALVERT FOUNDATION | 4,986 | 5,000 |
| CORPORATE BONDS - SCHWAB | 164,725 | 163,313 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - PUBLICLY TRADED - MORGAN STANLEY | 221,172 | 342,411 |
| PORTFOLIO 21 MUTUAL FUND | 707,714 | 766,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND MISC EXP | 172 | 86 | 86 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 882 | 882 | 882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 8,799 | 8,799 | 0 | |
| PAYROLL SERVICE | 1,072 | 536 | 536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,748 | 874 | 874 | |
| MINNESOTA REGISTRATION FEE | 25 | 0 | 25 | |
| FOREIGN TAX | 199 | 199 | 0 | |
| FEDERAL EXCISE TAX | 0 | 0 | 0 |