| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 1,950 | 1,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - RBC | 199,006 | 200,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - MORGAN STANLEY | 70,710 | 71,133 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM DAVID VOZKA | 0 | 7,500 | 7,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,221 | 1,221 | 0 | |
| MN MINIMUM FEE | 25 | 0 | 25 | |
| MISCELLANEOUS | 32 | 32 | 0 | |
| BANK CHARGES | 91 | 0 | 91 | |
| FEDERAL TAX EXPENSE | 239 | 239 | 0 |