| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 1,500 | 0 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNT | 1,970,557 | 2,040,857 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 4 | 4 | 0 | |
| MN ATTORNEY GENERAL FILING FEE | 25 | 0 | 25 | |
| OFFICE SUPPLIES | 162 | 0 | 162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 562 | 0 | 562 | |
| FOREIGN TAXES | 136 | 136 | 0 |