| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,875 | 3,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DA DAVIDSON 1849 | 638,103 | 1,039,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 5,299 | 5,299 | ||
| OTHER ADVISORY FEES | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENT | 364 | 364 | ||
| NE OCCUPATION TAX | 30 | 30 | ||
| INCOME TAXES | 576 |