| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX, LLC | 7,450 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,808,155 | 3,808,155 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORPORATION | FMV | 208,072 | 208,072 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 3,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND WIRE FEES | 138 | 138 | 0 | 0 |
| OFFICE EXPENSES | 104 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,121 | 23,121 | 0 | 0 |
| PROFESSIONAL SERVICES | 780 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 500 | 0 | 0 | 500 |
| FEDERAL 990-PF | 8,851 | 0 | 0 | 0 |
| FEDERAL Q1 ESTIMATE | 11,000 | 0 | 0 | 0 |
| FOREIGN TAXES WITHHELD | 211 | 211 | 0 | 211 |