| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,570 | 1,285 | 1,285 |
| Person Name | Explanation |
|---|---|
| CORINNE FULLER | |
| RINDY VAN VORST | |
| GEORGE BEEBE | |
| BROOKE LUMBRA | |
| KATY SEVERE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST GLOBAL | 14,007 | 14,007 |
| EDWARD JONES HOLDINGS | 196,197 | 196,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE | 3 | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK OF AMERICA SETTLEMENT | 22 | 22 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 12,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 140 | |||
| WA FILING FEES | 37 | 37 | ||
| FEDERAL TAXES | 20 |