| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 910 | 910 | 910 |
| Person Name | Explanation |
|---|---|
| LOU DUNN DIEKEMPER | |
| MIA DIEKEMPER MADDOUX | |
| DIANE PURCHARD | |
| LOU ANN BERGSTEIN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - | 1,495,311 | 1,566,222 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID | 702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SERVICE CHARGES/ CUSTODIAL FE | 38 | 38 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,089 | 1,089 | 1,089 |