| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fee | 2,625 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO - Corp & Taxable Bonds | ||
| BMO - Taxable Funds | 11,230 | 11,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO - US Equity | 2,813 | 6,475 |
| BMO - International Developed | ||
| BMO Emerging Markets | ||
| BMO - REIT | ||
| BMO - Common Stock |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BMO - Extended Fixed Income | AT COST | 1,607 | 1,571 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges CC | 61 | |||
| Bank Charges Checking Acct | -24 | |||
| Management Fees | 980 | |||
| Secretary of state - filing fees | 14 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,790 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Cards | 5,995 | -20 |