| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 4,732 | 4,259 | 473 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US Bank #8100 | 124,355 | 122,954 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US Bank #8100 | 916,926 | 1,594,031 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US Bank #8100 | AT COST | 55,055 | 91,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 150 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 30 | 0 | 0 | |
| Licenses & fees | 50 | 0 | 0 | |
| Office supplies | 115 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 22,132 | 22,132 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax on investments | 500 | 0 | 0 |