| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 411,590 | 401,501 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 2,683,226 | 3,226,416 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY | AT COST | 198,845 | 235,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP FEES | 275 | 0 | 0 | |
| OFFICE COSTS | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 9,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 57,864 | 57,864 | 0 |
| Name | Address |
|---|---|
|
THE OBERKFELL FAMILY 2000 CHARITABLE TRUST |
5032 S BUR OAK PL SUITE 131 SIOUX FALLS,SD57108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,780 | 1,780 | 0 |