| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 4,540 | 2,270 | 0 | 2,270 |
| Board Consulting | 440 | 220 | 0 | 220 |
| Tax Return Preparation | 2,370 | 1,185 | 0 | 1,185 |
| Contractor | Explanation |
|---|---|
| US Bank Trust Department | Fees are Based upon Value of Portfolio |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable Debt Securities | 2,102,629 | 2,097,135 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable Equity Securities | 3,612,932 | 4,761,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 16,878 | 16,878 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Board Meeting Expenses | 1,940 | 970 | 970 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Securities Litigation | 56 | 56 | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 53,560 | 53,560 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 7,326 | |||
| Foreign Taxes | 3,470 | 3,470 |