| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BANK - BOND FUND | 10,000 | 10,000 |
| US BANK - BOND FUNDS | 276,300 | 270,146 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BANK - STOCK FUNDS | 913,559 | 930,339 |
| US BANK - STOCK FUNDS | 539,685 | 561,898 |
| 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 | 1,262 | 0 | 0 | 1,262 |
| MEMORIAL | 140 | 0 | 0 | 140 |
| OFFICE EXPENSE | 1,915 | 0 | 0 | 1,915 |
| RENT | 3,000 | 0 | 0 | 3,000 |
| TELEPHONE | 843 | 0 | 0 | 843 |
| MISCELLANEOUS | 891 | 0 | 0 | 891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES-US BANK | 8,225 | 8,225 | 0 | 0 |
| TRUST FEES-AMERICAN BANK | 12,359 | 12,359 | 0 | 0 |
| CMG FEES | 2,900 | 2,900 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 199 | 0 | 0 | 0 |