| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX FEES | 4,297 | 859 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO HARRIS BANK | 491,863 | 477,825 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BMO HARRIS BANK | AT COST | 55,288 | 51,662 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS PER 1099 NOT YET WITH CUSTODIAN | 0 | 268 | 268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING SUPPLIES | 116 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 683 | 683 | 683 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAX TIMING DIFFERENCES-INVESTMENT INCOME | -210 | 0 |
| TAXES PAYABLE | 0 | 74 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BMO HARRIS BANK BROKER AGENCY FEES | 2,851 | 2,851 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 290 | 290 | 0 | |
| FOREIGN TAX WITHHELD | 14 | 14 | 0 |