| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BANK - BOND FUND | 295,332 | 300,402 |
| US BANK - BOND FUNDS | 285,770 | 271,797 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BANK - STOCK FUNDS | 596,319 | 688,490 |
| US BANK - STOCK FUNDS | 570,943 | 589,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 15 | 0 | 0 | 15 |
| CONTRACT LABOR | 15,000 | 0 | 0 | 15,000 |
| INSURANCE | 1,204 | 0 | 0 | 1,204 |
| MEMORIAL | 140 | 0 | 0 | 140 |
| OFFICE EXPENSE | 410 | 0 | 0 | 410 |
| RENT | 2,000 | 0 | 0 | 2,000 |
| UTILITIES | 341 | 0 | 0 | 341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES-US BANK | 9,085 | 9,085 | 0 | 0 |
| TRUST FEES-AMERICAN BANK | 13,404 | 13,404 | 0 | 0 |
| CMG FEES | 2,900 | 2,900 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATE TAX | 2,800 | 0 | 0 | 0 |
| FOREIGN TAX EXPENSE | 169 | 0 | 0 | 0 |
| FEDERAL TAX | 2,181 | 0 | 0 | 0 |