| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 285 | 0 | 0 | 285 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Edward Jones | 58,283 | 58,283 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Montana Community Foundation | 27,914 | 24,518 | 24,518 |
| Description | Amount |
|---|---|
| Unrealized Loss | 8,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bridge Lighting | 1,954 | 0 | 0 | 1,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mangement Fees | 346 | 346 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property | 9 | 0 | 0 | 9 |