| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30 | 30 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 149,160 | 154,923 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,787,488 | 3,425,283 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL, ACCRUED INTEREST | 4,424 |
| Description | Amount |
|---|---|
| REALIZED CAPITAL GAINS | 108,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERIPRISE FEES | 372 | 372 | 0 | |
| MERRILL LYNCH/CRESCENT ACCOUNT MANAGEMENT FEES | 7,184 | 7,184 | 0 | |
| CHARLES SCHWAB INSITUTIONAL MANAGEMENT FEE | 11,492 | 11,492 | 0 |