| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 369 JM Smucker | 12,654 | 36,671 |
| 1799 Divrs Real Asset | 56,946 | 34,369 |
| 610 Divrs Real Asset | 9,397 | 9,157 |
| Archer Daniels | 63,928 | 135,248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax filing software | 120 | 120 | 0 | 120 |
| MN filing fee | 26 | 26 | 0 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax | 103 | 103 | 0 | 103 |