| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,092 | 1,546 | 1,546 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 98,351 | 98,352 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 180,541 | 425,977 |
| UNREALIZED GAINS STOCK | 245,436 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED BOND INTEREST | 597 | 527 | 527 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 41,762 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 657 | 0 | 657 | |
| SEMINAR EXPENSE | 23,000 | 0 | 23,000 | |
| BOND AMORTIZATION | 100 | 100 | 0 | |
| POSTAGE | 38 | 0 | 38 | |
| BASIS ADJUSTMENT | 633 | 633 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN CHARITABLE ANNUAL FEE | 25 | 0 | 25 | |
| FEDERAL EXCISE TAX | 1,152 | 0 | 0 | |
| FOREIGN TAX ON DIVIDENDS | 52 | 52 | 0 |