| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 1,800 | 0 | 0 | 0 |
| TAX PREPARATION | 2,000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PROPERTY | 1,258,428 | 1,106,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFETY DEPOSIT | 45 | 0 | 0 | 0 |
| POSTAGE | 46 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 18,707 | 18,707 | 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 | 387 | 0 | 0 | 0 |
| FOREIGN TAX | 4,857 | 4,857 | 0 | 0 |
| ANNUAL REPORT | 30 | 0 | 0 | 0 |