| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 3,050 | 3,050 | 3,050 | 3,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALDERSTONE INVESTMENTS | 10,002 | 10,002 |
| WELLS FARGO | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALDESTONE INVESTMENTS | 356,782 | 356,782 |
| WELLS FARGO | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILEAGE REIMBURSEMENT | 7 | 7 | 7 | 7 |
| POSTAGE EXPENSE | 10 | 10 | 10 | 10 |
| TRUSTEES MEDICAL INSURANCE | 1,000 | 1,000 | 1,000 | 1,000 |
| LICENSING EXPENSE | 100 | 100 | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAINS | 1,436 | 0 | 0 |
| Description | Amount |
|---|---|
| TAX EXEMPT INCOME | 1,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,300 | 5,300 | 5,300 | 5,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FOREIGN TAX EXPENSE | 50 | 50 | 50 | 50 |