| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,955 | 977 | 977 | 978 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERPRISE BROKERAGE ACCOUNT | 3,948,706 | 3,948,706 |
| US BANK BROKERAGE ACCOUNT | 561,728 | 561,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,666 | 0 | 0 | 7,666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 287 | 0 | 0 | 287 |
| MISCELLANEOUS EXPENSES | 193,949 | 0 | 0 | 193,949 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | 6,130 | 0 | 0 | 6,130 |
| POSTAGE & MAILING | 159 | 0 | 0 | 159 |
| MEMBERSHIPS AND DUES | 1,112 | 0 | 0 | 1,112 |
| STAFF DEVELOPMENT | 451 | 0 | 0 | 451 |
| SYSTEM OUTREACH AND PROGRAMMING | 3,901 | 0 | 0 | 3,901 |
| REIMBURSEMENTS | 5,282 | 0 | 0 | 5,282 |
| INSURANCE | 2,097 | 0 | 0 | 2,097 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 95,820 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,452 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT SERVICES | 1,294 | 0 | 0 | 1,294 |
| INVESTMENT FEES | 43,505 | 43,505 | 43,505 | 0 |
| ADVERTISING FEES | 5,255 | 0 | 0 | 5,255 |
| FUNDRAISING FEES | 209,183 | 0 | 0 | 209,183 |