| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,350 | 1,175 | 1,175 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 136,248 | 136,248 |
| UNREALIZED GAINS BONDS | 2,417 | 2,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 251,565 | 251,565 |
| UNREALIZED GAINS STOCK | 229,396 | 229,396 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED BOND INTEREST | 1,219 | 1,219 | 1,219 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION | 10,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD PROCESSING FEES | 154 | 0 | 154 | |
| BANK CHARGES | 230 | 0 | 230 | |
| MEMBERSHIP DUES | 1,118 | 0 | 1,118 | |
| OFFICE EXPENSE | 64 | 0 | 64 | |
| POSTAGE | 7 | 0 | 7 | |
| WEBSITE | 31,367 | 0 | 0 | |
| MISCELLANEOUS | 743 | 743 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN CHARITABLE ANNUAL FEE | 25 | 0 | 25 | |
| FEDERAL EXCISE TAX | 336 | 0 | 0 | |
| FOREIGN TAX ON DIVIDENDS | 21 | 21 | 0 |