| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND FORM 990-PF PREPARATION | 20,905 | 0 | 20,905 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CH ROBINSON | 95 | 788,696 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TWEEDY BROWN GLOBAL VALUE FD | AT COST | 236,089 | 254,871 |
| T.ROWE PRICE FUNDS | AT COST | 142,069 | 203,360 |
| ISHARES TRUST BLACKROCK ULTRA SHORT TERM BOND | AT COST | 303,234 | 303,120 |
| Description | Amount |
|---|---|
| ADJUST CONTRIBUTION TO DONOR'S BASIS | 297,964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 892 | 0 | 892 | |
| INSURANCE | 325 | 0 | 325 | |
| BANK SERVICE CHARGES | 2 | 0 | 2 | |
| UTILITIES | 1,100 | 0 | 1,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 2,120 | 389 |
| PAYROLL TAX LIABILITIES | 632 | 632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | 5,209 | 5,209 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | 540 | 540 | 0 | |
| PAYROLL TAXES | 1,102 | 0 | 1,102 | |
| TAXES AND LICENSES | 11 | 0 | 11 |