| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARTION FEE | 500 | 500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NPB FINANCIAL GROUP LLC | AT COST | 62,380 | 62,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 227 | 227 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1946 DODGE BUSINESS COUPE VIN 3069651 | 55,000 | 55,000 | 55,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STORAGE | 1,182 | 1,182 | 0 | |
| REPAIRS AND MAINTENANCE | 3,659 | 3,659 | 0 | |
| BROKERAGE ACCOUNT FEES | 27 | 27 | 0 | |
| INSURANCE | 562 | 562 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE ADMINISTRATION FEES | 2,276 | 2,276 | 0 |