| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 1,320 | 1,080 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 853,701 | 957,310 |
| MUTUAL FUNDS | 1,025,000 | 1,046,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 68 | 0 | 68 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WI DFI ANNUAL REPORT | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| MICROSOFT STOCK DONATION TO CASA DE ESPERANZA | 103,832 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER | 11,503 | 11,503 | 0 | |
| ADR FEE | 15 | 15 | 0 | |
| RECLAMATION FEES | 9 | 9 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 133 | 133 | 0 |