| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fankhauser Nelsen Werts & Ziskey Tax Preparation | 300 |
| Description | Amount |
|---|---|
| Worthless Investments | 389,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expense | 110 | |||
| Postage | 11 | |||
| Notary | 10 |
| Description | Amount |
|---|---|
| Change in investment value | 9,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ING Advisors Network Investment Advisory | 3,433 | 3,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Domestic Occupation Tax | 20 | |||
| Fed Excise Tax | 59 |