| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SANSIVERI, KIMBALL & COMPANY | 3,000 | 1,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FISCHER-WATT GOLD | 34,974 | 15,103 |
| RIVERBRIDGE | 191,032 | 204,353 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 5,006 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,440 | 3,440 | 0 | |
| MN ATTORNEY GENERAL | 25 | 0 | 0 | |
| BANK FEES | 87 | 87 | 0 |
| Description | Amount |
|---|---|
| OTHER INCOME | 198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 35 | 35 | 0 |