| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,605 | 0 | 0 | 10,605 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK STOCK PORTFOLIO | 109,647 | 129,619 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OFFICE EQUIPMENT | 29,778 | 29,778 | 29,778 |
| Description | Amount |
|---|---|
| CORRECTION TO COST BASIS | 6,307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 11,910 | 0 | 0 | 11,910 |
| SUPPLIES | 1,247 | 0 | 0 | 1,247 |
| SANTA BREAKFAST | 5,605 | 0 | 0 | 5,605 |
| PERMITS AND LICENSES | 278 | 0 | 0 | 278 |
| BANK FEES | 94 | 0 | 0 | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,081 | 1,081 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 52 | 52 | 0 | 0 |