| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 1,550 | 0 | 0 | 1,550 |
| Person Name | Explanation |
|---|---|
| ELDEN E VON LEHE | BOARD FEES |
| JUDITH A VON LEHE | BOARD FEES |
| KEEGAN HEALEY | BOARD FEES |
| JOHN MERSEK | BOARD FEES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY - SECURITIES AND LTD PTRS | 787,699 | 1,020,528 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INC PARTNERSHIPS | 5,921 | 5,921 | 0 |
| INTEREST INC PARTNERSHIPS | 21 | 21 | 0 |
| DIVIDEND INC PARTNERSHIPS | 136 | 136 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX INVESTMENT INCOME | 1,600 | 1,600 | 0 | 0 |
| FED EXCISE TAX INVEST INC 2021 | 1,191 | 1,191 | 0 | 0 |