| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,630 | 1,210 | 1,210 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 738,366 | 723,294 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,140,723 | 1,613,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 200 | 67 | 67 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 2,520 | 2,223 | 2,223 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,640 | 0 | 0 | |
| POSTAGE AND SUPPLIES | 600 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D A DAVIDSON INVESTMENT FEES | 18,436 | 18,436 | 0 |
| Name | Address |
|---|---|
|
LEROY STRAND ESTATE |
9475 MT HWY 551 GEYSER,MT59447 |
| LEROY STRAND |
P O BOX 29 GEYSER,MT59447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 297 | 0 | 0 | |
| FOREIGN TAXES | 85 | 85 | 0 |