| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,100 | 4,550 | 4,550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - RBC | 866,990 | 843,271 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - MORGAN STANLEY | 69,588 | 69,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,166 | 1,166 | 0 | |
| MN FILING FEE | 25 | 0 | 25 | |
| FEDERAL TAX EXPENSE | 216 | 0 | 0 | |
| BANK CHARGES | 120 | 20 | 100 | |
| CHECKS EXPENSE | 38 | 38 | 0 | |
| OFFICE | 210 | 0 | 210 |