| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 1,750 | 0 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRI SECURITIES - CORPORATE BONDS | 91,948 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRI SECURITIES - CORPORATE SECURITIES | 441,864 | 506,721 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 734 | 734 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 64 | 0 | 0 | 64 |
| BANK FEES | 355 | 355 | 0 | 0 |
| EVENT EXPENSES | 17,944 | 0 | 17,944 | 0 |
| DONATED BIKES AND HELMETS | 18,658 | 0 | 18,658 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED CONTRIBUTIONS | 2,250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN CHARITABLE ANNUAL FEE | 25 | 0 | 0 | 25 |
| FOREIGN TAX | 52 | 52 | 0 | 0 |
| FEDERAL EXCISE TAX | 3,475 | 0 | 0 | 0 |