| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,202 | 2,601 | 2,601 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 19765N245 COLUMBIA DIVIDEND IN | 53,496 | 94,605 |
| 19765Y688 COLUMBIA SELECT LARG | 79,415 | 109,720 |
| 19766J607 COLUMBIA US GOVT MTG | 183,865 | 216,236 |
| 464287655 ISHARES RUSSELL 2000 | 159,138 | 253,467 |
| 921943858 VANGUARD FTSE DEVELO | 135,627 | 165,614 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income - Class Action Lawsuit |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,940 | 1,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - SCHWAB | 271 | 271 | ||
| 990-PF ESTIMATED TAXES | 40 |