| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 342,430 | 342,011 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 1,999,702 | 2,826,316 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY | AT COST | 188,026 | 205,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP FEES | 725 | 0 | 0 | |
| MISCELLANEOUS | 1,540 | 0 | 0 | |
| OFFICE COSTS | 183 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 32,478 | 32,478 | 0 |
| Name | Address |
|---|---|
|
THE OBERKFELL FAMILY 2000 CHARITABLE TRUST |
5032 S BUR OAK PL SUITE 131 SIOUX FALLS,SD57108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,638 | 1,638 | 0 |