| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPT, INC. | 1,367 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ED JONES A/C - BONDS | AT COST | 306,792 | 298,260 |
| WELLS FARGO A/C MUTUAL FDS & GOVT | AT COST | 114,566 | 121,661 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 36 | 0 | 0 | |
| SAFE DEPOSIT BOX FEE | 50 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAXES | 391 | 391 | 0 | |
| FOREIGN TAX | 3 | 3 | 0 | |
| INVESTMENT EXP | 51 | 51 | 0 |