| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 169,374 | 174,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 533,378 | 1,277,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,650 | 4,650 | 0 | 0 |
| US BANK FEES | 278 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 188 | 188 | 0 | 0 |
| STATE TAX | 200 | 0 | 0 | 0 |
| FEDERAL TAX | 572 | 0 | 0 | 0 |