| Person Name | Explanation |
|---|---|
| US BANK TRUST DEPARTMENT | TRUSTEE FEES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER PRIME OBLIG FD CL 1 | 1,261,181 | 1,261,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Depreciation | 20,171 | 19,162 | 0 | 1,009 |
| Bank fees and wire charges | 642 | 610 | 0 | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 3,503 | 3,503 | 0 | 0 |