| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 2,250 | 0 | 2,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRI SECURITIES - CORPORATE BONDS | 266,009 | 183,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRI SECURITIES - CORPORATE SECURITIES | 728,554 | 1,026,531 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 275 | 236 | 236 |
| EVENT DEPOSIT | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 36,622 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 270 | 0 | 0 | 270 |
| EVENT EXPENSES | 19 | 0 | 0 | 0 |
| DONATED BIKES AND HELMETS | 3,907 | 0 | 0 | 3,907 |
| MN CHARITABLE ANNUAL FEE | 25 | 0 | 0 | 25 |
| OTHER FEES | -102 | 23 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 248 | 248 | 0 | 0 |
| FEDERAL TAX | 0 | 0 | 0 | 0 |