| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 6,135 | 6,135 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds - Bonds | AT COST | 18,737 | 17,979 |
| Mutual Funds - Equities | AT COST | 25,236 | 31,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgmt Fees | 137 | 137 | 0 | |
| ABP Fees | 45 | 45 | 0 | |
| Check Fee | 17 | 17 | 0 | |
| Application for Exempt Status Fee | 850 | 850 | 0 |
| Description | Amount |
|---|---|
| Prior Period Cost Adjustment | 18 |
| Name | Address |
|---|---|
| Ryan J Hmielewski |
N2811 Stanley Lane Marinette,WI54143 |
| Laura J Hmielewski |
N2811 Stanley Lane Marinette,WI54143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 17 | 17 | 0 |