| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,550 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FNBO WEALTH COMMON STOCKS | 1,651,123 | 2,032,902 |
| AMERIPRISE PREFERRED SECURITIES | 1,331,181 | 1,292,515 |
| PACIFIC DIABETES TECHNOLOGIES, INC. | 5,000,000 | 5,000,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FNBO WEALTH EQUITY FUNDS | AT COST | 1,844,241 | 2,508,106 |
| FNBO WEALTH FIXED INCOME SECURITIES | AT COST | 1,246,429 | 1,288,173 |
| FNBO WEALTH ALTERNATIVES | AT COST | 512,620 | 639,884 |
| AMERIPRISE MUTUAL FUNDS | AT COST | 11,221,405 | 10,721,068 |
| FNBO WEALTH EXCHANGE TRADED FUNDS | AT COST | 224,745 | 281,976 |
| AMERIPRISE EXCHANGE TRADED FUNDS | AT COST | 452,365 | 495,744 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PACIFIC DIABETES TECHNOLOGIES | 1,500,000 | 1,500,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 177,175 | 177,175 | 0 | 0 |
| REPAIRS | 343 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10 | 0 | 0 | 0 |
| EXCISE TAXES | 23,826 | 0 | 0 | 0 |