| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 155,582 | 163,743 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 542,032 | 1,079,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,307 | 0 | 0 | 0 |
| US BANK FEES | 158 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 282 | 282 | 0 | 0 |
| STATE TAX | 200 | 0 | 0 | 0 |