| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES VARIOUS | 62,513 | |
| UNREALIZED APPRECIATION - SECURITIES | 8,840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MARKETING | 2,400 | 2,400 | 2,400 | |
| SOFTWARE | 530 | 530 | 530 |
| Name | Address |
|---|---|
| LINDSAY SEWELL |
5978 N 25TH E IDAHO FALLS,ID83401 |