| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,050 | 2,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONIFER SECURITIES | 456,351 | 448,450 |
| Description | Amount |
|---|---|
| BOOK/TAX | 2,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER DEDUCTIONS | ||||
| BANK CHARGES | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA TAXES & FEES | 10 | |||
| FOREIGN TAXES PAID |