| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 4,395 | 0 | 4,395 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO REAL ESTATE FUND CLASS A | 13,307 | 14,433 |
| INVESCO SMALL CAP VALUE | 10,797 | 14,110 |
| FRANKLIN INCOME FUND CLASS A | 9,352 | 10,726 |
| HARTFORD CAPITAL APPRECIATION FUND | 8,868 | 12,596 |
| IVY ASSET STRATEGY FUND CLASS A | 13,500 | 18,860 |
| MUTUAL GLOBAL DISCOVERY CLASS A | 11,805 | 13,837 |
| T ROWE PRICE GROWTH STOCK | 5,796 | 10,482 |
| T ROWE PRICE MID-CAP VALUE | 15,646 | 20,708 |
| WASHINGTON MUTUAL INVESTORS FUND | 27,550 | 33,479 |
| TEMPLETON GLOBAL BOND FUND CLASS A | 5,609 | 5,826 |
| PIMCO REAL RETURN FUND CLASS A | 11,875 | 10,582 |
| CHS, INC. PFD | 15,514 | 14,610 |
| FRANKLIN FLOATING RATE DAILY ACCESS | 9,764 | 9,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,359 | 0 | 4,359 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA FILING FEE | 25 | 0 | 25 | |
| MISCELLANEOUS EXPENSES | 34 | 0 | 34 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 49 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEALTH ONE-MANAGEMENT FEES | 1,362 | 1,362 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 500 | 0 | 0 | |
| FOREIGN TAX | 4 | 4 | 0 |