| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPT, INC. | 1,745 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ED JONES-BONDS | AT COST | 290,846 | 288,098 |
| WELLS FARGO-MUTUAL FDS & GOVT | AT COST | 224,895 | 222,254 |
| Description | Amount |
|---|---|
| R/P CONTRIBUTION IN FMV $305K; BOOK BASIS $77,427 | 227,573 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 36 | 0 | 0 | |
| SAFE DEPOSIT BOX FEE | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAXES | 0 | 0 | 0 | |
| FOREIGN TAX | 1 | 1 | 0 |