| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 6,950 | 6,950 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab | AT COST | 545 | 545 |
| BMO - Cash & Short Term | AT COST | 3,070 | 3,070 |
| BMO - Securities Account | AT COST | 87,764 | 104,726 |
| Description | Amount |
|---|---|
| Net Investment Income Tax | 3,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BMO Management Fees | 2,200 | 2,200 | ||
| Dues & Subscriptions | 109 | 109 | ||
| Investment Management Fees | 31,800 | 31,800 | ||
| Meeting Costs | 2,761 | 2,761 | ||
| Miscellaneous | 364 | 364 | ||
| Postage and Delivery | 499 | 499 | ||
| Supplies | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 58,100 | 58,100 | 0 | 0 |