| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 70,382 | 0 | 70,382 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORWEST INVESTMENT SERVICES | 1,495,134 | 1,495,134 |
| WELLS FARGO | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT | FMV | 2,129,519 | 2,129,519 |
| ECOTRUST FORESTS, LLC | FMV | 78,000 | 78,000 |
| SECURITIES AMERICA INC | FMV | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8,012 | 3,227 | 4,785 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM-RELATED INV - NWI LOAN | 0 | 200,000 | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 30 | 0 | 30 | |
| FILING FEES | 35 | 0 | 35 | |
| INSURANCE EXPENSE | 340 | 0 | 340 | |
| MISCELLANEOUS EXPENSES | 1,156 | 0 | 1,156 | |
| NONDEDUCTIBLE EXP - ECOTRUST | 49 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ECOTRUST FORESTS LLC | -3,613 | 0 | -3,613 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON MARKETABLE SECURITIES | 39,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,709 | 16,709 | 0 |