| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 12,299 | 11,069 | 1,230 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US Bank #8100 | 74,355 | 73,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US Bank #8100 | 971,519 | 1,592,476 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US Bank #8100 | AT COST | 61,592 | 98,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 150 | 0 | 0 |
| Description | Amount |
|---|---|
| Prior period adjustment | 11,214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 120 | 0 | 0 | |
| Licenses & fees | 50 | 0 | 0 | |
| Office supplies | 85 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 22,666 | 22,666 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax on investments | 1,200 | 0 | 0 |