| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,200 | 3,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 560,179 | 552,173 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 409,856 | 543,846 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,100,926 | 970,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Fees | 19,829 | 19,829 | 0 | |
| Filing fee | 15 | 15 | 0 | |
| Administration expenses | 2,108 | 2,108 | 0 |
| Description | Amount |
|---|---|
| Unrealized gain | 71,583 |
| Name | Address |
|---|---|
|
LEE A FREEMAN CHARITABLE TRUST |
52 LITTLE MISSION CREEK ROAD LIVINGSTON,MT59047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 2,285 | 2,285 | 0 |