| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IVERS RICKELMANN & PETERSEN | 660 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 FUND | FMV | 76,278 | 93,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 588 | 0 | 0 | |
| PAYROLL SERVICE FEES | 1,495 | 0 | 0 | |
| STATE ANNUAL REPORT FEE | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 3,110 | 0 | 0 | |
| 990PF EXCISE TAX | 26 | 0 | 0 |