| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GALLC FEES | 1,800 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO HARRIS | 103,363 | 105,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO HARRIS | 962,340 | 3,810,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 28 | |||
| INVESTMENT FEES | 15,898 | 15,898 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV & BASIS-APPLE SHS | 73,237 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 13,538 |