| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,057 | 0 | 0 | 15,057 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,488,050 | 3,752,266 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 15,381,378 | 28,462,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,982 | 0 | 0 | 9,982 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSE | 43 | 0 | 0 | 43 |
| OFFICE EXPENSE | 262 | 0 | 0 | 262 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 10,497 | 10,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 120,788 | 120,788 | 0 | 0 |
| Name | Address |
|---|---|
|
CHARLES DURHAM CLAT #1 GOLD BUILDING US NATIONAL BANK ASSN TRUSTEE |
PO BOX 64713 TRUST TAX SERVICE ST PAUL,MN551640713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,466 | 3,466 | 0 | 0 |
| EXCISE TAXES | 8,001 | 0 | 0 | 0 |