| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U S BANK INVESTMENT ACCOUNT | 298,828 | 354,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 20 | 20 | 0 | |
| INV BANK FEE | 1,320 | 1,320 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FAIR MARKET VALUE AND BOOK VALUE OF STOCKS CONTRIBUTED | 9,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 559 | 559 | 0 | |
| FOREIGN TAX | 63 | 63 | 0 |