| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WISAN CPA FIRM TAX ACCTG | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FUNDS | 101,691 | 112,794 |
| AMERIPRISE FINANCIAL & STOCK | 174,305 | 100,779 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BENEFICIAL LIFE ANNUITY | 69,043 | 69,043 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS REC | 431 | ||
| PREPAID TAXES | 55 | ||
| DIVIDENDS REC | 431 | ||
| PREPAID TAXES | 55 | ||
| DIVIDENDS REC | 431 | ||
| PREPAID TAXES | 55 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS REC | 431 | ||
| PREPAID TAXES | 55 | ||
| DIVIDENDS REC | 431 | ||
| PREPAID TAXES | 55 | ||
| DIVIDENDS REC | 431 | ||
| PREPAID TAXES | 55 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS REC | 431 | ||
| PREPAID TAXES | 55 | ||
| DIVIDENDS REC | 431 | ||
| PREPAID TAXES | 55 | ||
| DIVIDENDS REC | 431 | ||
| PREPAID TAXES | 55 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 88 | |||
| T SOUH FD | 25 | |||
| TOTAL | 2,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 53 | |||
| US TREASURY | 200 | |||
| STATE OF UTAH | 10 |