| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,325 | 2,325 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DAIN RAUSCHER - SAGE | 87,606 | 86,529 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DAIN RAUSCHER - LEGG MASON | 193,717 | 358,976 |
| DAIN RAUSCHER - BRANDES | 123,624 | 134,710 |
| DAIN RAUSCHER - NWQ | 87,456 | 115,987 |
| DAIN RAUSCHER - WENTWORTH | 156,885 | 149,528 |
| DAIN RAUSCHER - SAGE | 130,826 | 146,383 |
| DAIN RAUSCHER - OAK RIDGE | 104,873 | 173,276 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DAIN RAUSCHER - SAGE | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 108 | 108 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 11,934 | 11,934 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,099 | 1,099 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 644 | 644 | 0 |