| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE VANDERBLOEMEN GROUP | 510 | 255 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT ACCOUNT - US BANCORP | 6,187 | 10,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 38 | 0 | 0 | 0 |
| PO BOX RENTAL | 63 | 0 | 0 | 0 |