| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,725 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FNBO WEALTH COMMON STOCKS | 1,653,950 | 2,038,781 |
| AMERIPRISE PREFERRED SECURITIES | 2,386,499 | 2,319,917 |
| PACIFIC DIABETES TECHNOLOGIES, INC. | 2,915,000 | 1,000,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FNBO WEALTH EQUITY FUNDS | AT COST | 2,163,284 | 2,568,434 |
| FNBO WEALTH FIXED INCOME SECURITIES | AT COST | 1,386,792 | 1,400,146 |
| FNBO WEALTH ALTERNATIVES | AT COST | 550,228 | 653,946 |
| AMERIPRISE MUTUAL FUNDS | AT COST | 13,953,135 | 13,957,798 |
| FNBO WEALTH EXCHANGE TRADED FUNDS | AT COST | 239,724 | 230,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 7,723 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PACIFIC DIABETES TECHNOLOGIES | 0 | 1,500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 203,268 | 203,268 | 0 | 0 |
| REPAIRS | 1,637 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 0 | 0 | 0 |
| EXCISE TAXES | 832 | 0 | 0 | 0 |