| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,800 | 2,400 | 2,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - RBC | 415,000 | 441,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - MORGAN STANLEY | 56,335 | 76,428 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 50 | 1,050 | 1,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,024 | 1,024 | 0 | |
| MN FILING FEE | 25 | 0 | 25 | |
| FEDERAL TAX EXPENSE | 493 | 0 | 0 | |
| BANK CHARGES | 5 | 0 | 5 | |
| OFFICE EXPENSES | 11 | 0 | 0 |