| Person Name | Explanation |
|---|---|
| US BANK TRUST DEPARTMENT | TRUSTEE FEES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER PRIME OBLIG FD CL 1 | 765,959 | 765,959 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Travel Vouchers from Southwest Air | 0 | 9,600 | 9,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Depreciation | 19,600 | 19,600 | 0 | 0 |
| Bank fees and wire charges | 3,146 | 3,146 | 0 | 0 |
| Other | 6,400 | 6,400 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 2,980 | 2,980 | 0 | 0 |