| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,700 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,046,600 | 1,184,393 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 5,114,727 | 4,626,801 |
| SECURITIES | AT COST | 1,135,060 | 1,112,057 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WEBSITE | 3,575 | 7,190 | 7,190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING EXPENSE | 1,415 | 0 | 0 | |
| MATERIALS & SUPPLIES | 31,447 | 31,447 | 0 | |
| COMPUTER AND INTERNET | 240 | 240 | 0 | |
| INSURANCE | 3,937 | 3,937 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADJUSTMENT FOR PRIOR YEAR | 5,825 | 5,825 | 5,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL FEES | 375 | 375 | 0 | |
| INVESTMENT FEES | 51,577 | 51,577 | 0 | |
| BANK FEES | 10 | 10 | 0 |
| Name | Address |
|---|---|
|
MAURICE PAUL BRIMMER ESTATE |
4612 BLACK OAK CT NE CEDAR RAPIDS,IA52411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,607 | 3,607 | 0 | |
| PROPERTY TAXES | 9,405 | 9,405 | 0 |