| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 2,500 | 0 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRI SECURITIES - CORPORATE BONDS | 181,700 | 188,504 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRI SECURITIES - CORPORATE SECURITIES | 793,790 | 1,257,217 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EVENT DEPOSIT | 1,000 | 500 | 500 |
| DIVIDENDS RECEIVABLE | 236 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 129,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 315 | 0 | 0 | 315 |
| EVENT EXPENSES | 15,368 | 0 | 0 | 0 |
| MN CHARITABLE ANNUAL FEE | 25 | 0 | 0 | 25 |
| OTHER FEES | 731 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 320 | 320 | 0 | 0 |
| FEDERAL TAX | 100 | 0 | 0 | 0 |