| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 2,100 | 0 | 0 | 0 |
| TAX PREPARATION | 2,300 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PROPERTY | 925,295 | 1,201,568 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFETY DEPOSIT | 48 | 0 | 0 | 0 |
| OFFICE | 74 | 0 | 0 | 0 |
| MISCELLAEOUS | 132 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 19 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 72 | 72 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 18,503 | 18,503 | 0 | 0 |
| Name | Address |
|---|---|
| HOWARD B RAPP JR |
PO BOX 537 Hamilton,MT59840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 244 | 0 | 0 | 0 |
| ANNUAL REPORT | 45 | 0 | 0 | 0 |
| FORIEGN TAX | 565 | 565 | 0 | 0 |