| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JUDD OSTERMANN & DEMRO | 2,310 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL NICOLAUS BROKERAGE ACCT | AT COST | 7,518,606 | 7,007,749 |
| FINANCIAL NETWORK BROKERAGE ACCT | AT COST | 7,382,924 | 8,481,523 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 178 | 0 | 0 | |
| LABOR | 14,922 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrestricted net assets | 39,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 24,781 | 0 | 0 |
| Name | Address |
|---|---|
|
AUTO MARK INC |
12987 PIONEER TRAIL EDEN PRAIRIE,MN55347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 PF | 7,301 | 0 | 0 | |
| MN MIN FEE | 25 | 0 | 0 |