| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX FEES | 4,200 | 1,260 | 2,940 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO HARRIS BANK | 247,052 | 257,527 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BMO HARRIS BANK | AT COST | 262,574 | 351,930 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS PER 1099 NOT YET WITH CUSTODIAN | 509 | 469 | 469 |
| PREPAID FEDERAL TAX | 508 | 508 | 508 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 43 | 43 | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BMO HARRIS BANK BROKER AGENCY FEES | 3,208 | 3,208 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 46 | 46 | 0 |