| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 13,446 |
| Person Name | Explanation |
|---|---|
| STEPHEN M SLAGGIE | |
| BARBARA J SLAGGIE | |
| MICHAEL J SLAGGIE | |
| AMANDA SLAGGIE | |
| MATHHEW S SLAGGIE | |
| SARA J SLAGGIE | |
| GREGORY T POULOS | |
| MICHELLE M SCHLEHUBER | |
| THOMAS M SCHLEHUBER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 2,964,115 | 2,973,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 6,872,544 | 8,071,236 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WINONA WATERS OFFICE | 8,500 | 8,500 | 8,500 | |
| FURNITURE | 3,173 | 3,173 | 3,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 901 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 4,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 117,150 | 117,150 |
| Name | Address |
|---|---|
|
NIPPER NCLA TRUST NO 1 |
216 LAKE PARK DR WINONA,MN55987 |
| STEPHEN M SLAGGIE |
1870 RALPH SCHARMER DR WINONA,MN55987 |
| BARBARA SLAGGIE |
1870 RALPH SCHARMER DR WINONA,MN55987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 69 | 69 | ||
| 2009 990-PF BALANCE DUE | 9,651 | |||
| 2010 990-PF ESTIMATES | 18,000 |