| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,068 | 3,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BERTHEL FISHER COMPANY | FMV | 171,716 | 90,077 |
| RBC WEALTH MANAGEMENT | FMV | 843,749 | 932,964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE | 62 | |||
| INVESTMENT EXEPENES | 8,486 | 8,486 | ||
| FEDRERAL TAXES | 1,148 | 1,148 | ||
| INSURANCE | 737 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX | 260 | 1,144 |