| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARTION FEE | 1,000 | 1,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NPB FINANCIAL GROUP LLC | AT COST | 40,452 | 40,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 12,290 | 12,290 | 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 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STORAGE | 823 | 823 | 0 | |
| REPAIRS AND MAINTENANCE | 899 | 899 | 0 | |
| POSTAGE AND DELIVERY | 107 | 107 | 0 | |
| INVESTMENT FEES | 38 | 38 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE ADMINISTRATION FEES | 10,387 | 10,387 | 0 | |
| GIFT NAMING | 1,062 | 1,062 | 0 |