| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,564 | 913 | 3,651 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IDAHO TRUST - FIXED INCOME | AT COST | 185,659 | 200,310 |
| IDAHO TRUST - EQUITIES | AT COST | 193,896 | 236,817 |
| IDAHO TRUST - MISCELLANEOUS | AT COST | 21,089 | 22,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,781 | 5,781 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 375 | 375 | 0 |