| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 900 | 450 | 450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Funds Cl C | 68,697 | 75,235 |
| CH Robinson Worldwide Stock | 59,300 | 262,115 |
| JPMorgan Tr I | 0 | 0 |
| PIMCO All Asset | 75,010 | 59,932 |
| American Campus Commodities | 6,440 | 6,204 |
| Duke Energy Corp | 10,825 | 12,531 |
| JPMorgan Tr I Income Bldr Fd | 29,244 | 28,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| License | 75 | 38 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 86 | 0 | 0 |