| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAWMILL FEES | 35,000 | 17,500 | 17,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS-US BANK | 2,064,851 | 2,079,228 |
| BONDS-MAIRS & POWER | 1,882,993 | 1,880,848 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS & SECURITIES-MAIRS & POWER | 2,723,841 | 2,775,082 |
| STOCKS & SECURITIES-US BANK | 1,568,409 | 2,408,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME-CLASS ACTION SETTLEMENT | 1,158 | 1,158 | 1,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAIRS & POWER FEES | 17,695 | 17,695 | 0 | |
| US BANK FEES | 13,939 | 13,939 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 70 | 70 | 0 | |
| FEDERAL ESTIMATED TAX | 3,375 | 0 | 0 |