| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,340 | 2,340 |
| Person Name | Explanation |
|---|---|
| KAY-TEE KHAW | |
| K SRINATH REDDY | |
| GILLES PARADIS | |
| PASCAL BOVET | |
| RUSSELL LEUPKER | |
| HABIBA BEN ROMDHANE | |
| WILLIAM DAFOE | |
| VINJAR FONNEBO | |
| ERICA FROELICHER | |
| DAVID GOFF JR | |
| URI GOLDBOURT | |
| DONGFENG GU | |
| DAAN KROMHOUT | |
| CARLOS MENDOZA MONTANO | |
| JAVIER MUNIZ GARCIA | |
| BRUCE NEAL | |
| NEIL POULTER | |
| LENNART RASTAM | |
| II SUH | |
| HIROTSUGU UESHIMA |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,981.459 SH WESTERN ASSET CLAYMORE | 24,788 | 24,788 |
| 2,392.63 CALAMOS STARTEGIC TOTAL | 22,156 | 22,156 |
| 10,000 DOW CHEMICAL CO | 10,118 | 10,118 |
| 10,000 ALCOA INC | 10,399 | 10,399 |
| 10,000 KRAFT FOODS INC | 11,657 | 11,657 |
| 20,000 GENERAL ELECTRIC CAP CORP | 20,239 | 20,239 |
| 1,100 US BANCORP DEL | 24,772 | 24,772 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 470 SH CHEVRON CORP | 42,888 | 42,888 |
| 470 SH CITIGROUP INC | 2,223 | 2,223 |
| 300 SH ECOLAB INC | 15,126 | 15,126 |
| 300 SH HOME DEPOT INC | 10,518 | 10,518 |
| 500 SH HORMEL FOODS CORP | 25,630 | 25,630 |
| 800 SH PENTAIR INC | 29,208 | 29,208 |
| 530 SH PROCTOR & GAMBLE CO | 34,095 | 34,095 |
| 530 SH TARGET CORP | 31,869 | 31,869 |
| 885 SH US BANCORP | 23,868 | 23,868 |
| 680 SH XCEL ENERGY INC | 16,014 | 16,014 |
| 300 SH 3M CORP | 25,890 | 25,890 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED BOND INTEREST | 792 | 801 | 801 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 136 | 136 | ||
| WEBSITE MAINTENANCE | 375 | 375 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 40,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, LICENSE & SUBSCRITPTIONS | 975 | 975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN CHAITABLE ANNUAL FEE | 25 | 25 | ||
| TAXES - FEDERAL | 119 | 119 |