| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,975 |
| Category | Amount |
|---|---|
| NONE |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,000 UROPLASTY INC. | 28,121 | 21,250 |
| 1,500 PFIZER INC. | 34,252 | 32,460 |
| 2,000 TCF FINANCIAL CORP. | 0 | 0 |
| 2,000 VITAL IMAGES INC. | 0 | 0 |
| 500 MANPOWER INC. | 0 | 0 |
| 750 OSHKOSH TRUCK CORP. | 0 | 0 |
| 5,000 APPLIANCE RECYCLING CTRS | 29,124 | 24,991 |
| 2,500 COMPELLENT TECHNOLOGIES | 0 | 0 |
| 500 JOHNSON & JOHNSON | 33,360 | 32,790 |
| 1,000 PENTAIR | 0 | 0 |
| 1,000 CORVEL CORP. | 0 | 0 |
| 1,000 BRUSH ENGINEERED MATERL | 0 | 0 |
| 250 IBM | 30,838 | 45,970 |
| 300 WW GRAINGER INC. | 26,526 | 56,157 |
| 1,000 UNITED HEALTH GROUP | 30,058 | 50,680 |
| 2,000 SUPERVALU INC. | 28,415 | 16,240 |
| 1,000 ELI LILLY & CO. | 33,867 | 41,560 |
| 750 MOLSON & COORS BREWING | 31,566 | 32,655 |
| 1,500 BRISTOL MYERS SQUIBB | 30,316 | 52,860 |
| 1,000 AT&T CORP | 26,794 | 30,240 |
| 2,000 ALTRIA GROUP INC. | 34,140 | 59,300 |
| 3,000 CARDIOVASCULAR SYSTEMS | 30,566 | 29,550 |
| 2,000 DELUXE CORP | 33,352 | 45,520 |
| 1,000 DONALDSON CO INC. | 33,916 | 68,080 |
| 1,500 PATTERSON COMPANIES INC. | 0 | 0 |
| 1,000 SANOFI AVENTIS | 35,309 | 36,540 |
| 1,500 TEREX CORP | 0 | 0 |
| 10,000 NAVARRE CORP. | 24,288 | 15,400 |
| 750 GENUINE PARTS CO. | 36,213 | 45,900 |
| 1,000 MEDTRONIC | 36,116 | 38,250 |
| 600 ABBOTT LABORATORIES | 31,440 | 33,738 |
| 1,000 OWENS CORNING | 29,902 | 28,720 |
| 500 BAXTER INTERNATIONAL | 0 | 0 |
| 3000 INTEGRAMED AMERICA | 22,500 | 23,580 |
| 8000 EASTMAN KODAK | 0 | 0 |
| 1,000 BEMIS | 0 | 0 |
| 5,000 ACTUATE CORP | 31,235 | 29,300 |
| 1,000 CVS CAREMARK CORP | 35,157 | 40,780 |
| 2,000 ECHO GLOBAL LOGISTICS | 26,767 | 32,300 |
| 10,000 FSI INTERNATIONAL | 24,132 | 36,600 |
| 750 GENERAL MILLS | 30,482 | 30,308 |
| 1,000 MICROSOFT CORP | 25,680 | 25,960 |
| 1,000 NORTHERN OIL & GAS INC | 23,627 | 23,980 |
| 500 PEPSICO INC | 32,331 | 33,175 |
| 2,000 SYNOVIS LIFE TECH. | 37,027 | 55,660 |
| 1,500 US PHYSICAL THERAPY INC | 39,464 | 29,520 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER RENTAL INCOME ON FERRELLGAS K-1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 16,557 | 16,557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 433 | 433 |