| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,562 | 3,562 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US BANK PORTFOLIO | AT COST | 1,325,266 | 2,163,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,656 | 2,328 | 2,328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 228 | 228 | 0 | |
| FILING FEES | 40 | 40 | 0 | |
| POSTAGE | 20 | 20 | 0 | |
| LONG-DISTANCE PHONE FEES | 29 | 29 | 0 | |
| SOFTWARE FEE | 140 | 140 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY/INVESTMENT FEES | 23,922 | 23,922 | 0 | |
| WEBSITE DEVELOPMENT | 1,200 | 0 | 1,200 |