| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,265 |
| Person Name | Explanation |
|---|---|
| ELDEN GUTWEIN | |
| MARY LEE GUTWEIN | |
| DAN GUTWEIN | |
| BRADEN GUTWEIN | |
| CARY GUTWEIN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US EQUITIES | ||
| TAXABLE FIXED INCOME | ||
| US EQUITIES | 290,334 | 290,334 |
| EXCHANGE TRADED FUNDS | 690,627 | 690,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC EXPENSE | 1,838 | 1,838 |
| Description | Amount |
|---|---|
| UNREALIZED MARKET VALUE CHANGE | 60,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,380 | 6,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 8 | 8 | ||
| FEDERAL TAX ESTIMATES | 720 |