| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,390 | 878 | 0 | 3,512 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US BANK WEALTH MANAGEMENT - VARIOUS SECURITIES | AT COST | 189,608 | 197,653 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 211 | 211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,677 | 0 | 0 | 1,677 |
| TELEPHONE & INTERNET | 1,162 | 0 | 0 | 1,162 |
| BANK FEES | 19 | 0 | 0 | 19 |
| Description | Amount |
|---|---|
| TAX EXEMPT INTEREST | 2,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,930 | 0 | 0 | 3,930 |