| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| USB FINANCIAL SERVICES-MUTUAL FUNDS | 645,464 | 645,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 398 | 398 | ||
| WEBSITE EXPENSES | 2,831 | 2,831 | ||
| SOFTWARE | 395 | 395 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 71,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT ADMINISTRATION | 10,500 | 4,200 | 6,300 | |
| INVESTMENT FEES | 175 | 175 |