| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,300 | 1,650 | 1,650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 30,202 | 30,252 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 126,743 | 436,154 |
| MUTUAL FUNDS | 63,648 | 76,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MN AG FEE | 50 | 50 | ||
| WIRE FEES | 560 | 560 | ||
| OFFICE EXPENSES | 18 | 18 | ||
| ADMIN FEES | 1,056 | 1,056 | ||
| MEMBERSHIP AND ASSOCIATION EX | 2,849 | 2,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 2,504 | 2,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDEAL TAX PAYMENTS | 1,332 |