| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 0 | 2,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK TAXABLE BONDS | 5,653,661 | 5,653,661 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK STOCKS | 22,205,506 | 22,205,506 |
| FIDELITY STOCKS | 695,630 | 695,630 |
| US BANK OTHER | 817,067 | 817,067 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WP CAREY WATERMARK | FMV | 127,348 | 127,348 |
| FIDELITY MUTUAL FUNDS - STOCK FUNDS | FMV | 3,916,664 | 3,916,664 |
| FIDELITY MUTUAL FUNDS - OTHER | FMV | 611,884 | 611,884 |
| US BANK COMMODITIES | FMV | 495,571 | 495,571 |
| GENESIS STRATEGIC INVESTORS | FMV | 8,185 | 8,185 |
| US BANK REAL ESTATE | FMV | 962,249 | 962,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 154,282 | 154,282 | 0 | |
| POSTAGE AND SHIPPING | 82 | 41 | 41 | |
| STATE CHARITABLE ACTIVITIES FEES | 2,300 | 0 | 2,300 | |
| ANNUAL REPORT FEE | 75 | 0 | 75 | |
| INSURANCE | 282 | 0 | 282 | |
| BANK FEES | 5 | 0 | 5 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT | 782,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,181 | 7,181 | 0 | |
| STATE TAXES | 10 | 0 | 10 |