| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,105 | 1,421 | 0 | 5,684 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US BANK WEALTH MANAGEMENT - VARIOUS SECURITIES | AT COST | 203,220 | 219,722 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 211 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,435 | 0 | 0 | 1,435 |
| TELEPHONE & INTERNET | 1,634 | 0 | 0 | 1,634 |
| BANK FEES | 52 | 0 | 0 | 52 |
| AGENCY TRANSACTION - GIS DATASET DEVELOPMENT | 500,000 | 0 | 0 | 500,000 |
| PENALTY | 1 | 0 | 0 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COLORADO REFUND | 2,719 | 2,719 |
| Description | Amount |
|---|---|
| TAX EXEMPT INTEREST | 3,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,182 | 0 | 0 | 4,182 |
| IRS TAX PAYMENT | 76 | 0 | 0 | 76 |