| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,410 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 4,179,948 | 4,142,954 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 11,674,342 | 19,800,538 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WINONA WATERS OFFICE | 8,500 | 0 | 8,500 | 8,500 |
| FURNITURE | 3,173 | 0 | 3,173 | 3,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION EXPENSES | 131 | 0 | 0 | 0 |
| OFFICE EXPENSES | 840 | 0 | 0 | 0 |
| DUES & ASSOCIATIONS | 1,500 | 0 | 0 | 0 |
| MN REGISTRATION FEE | 25 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| MN REGISTRATION FEE ACCRUED LAST YEAR | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 201,890 | 201,890 | 0 | 0 |
| Name | Address |
|---|---|
|
NIPPER NCLA TRUST NO 1 |
111 MARKET STREET STE 3A WINONA,MN55987 |
| STEPHEN M SLAGGIE |
111 MARKET STREET STE 3B WINONA,MN55987 |
| BARBARA SLAGGIE |
111 MARKET STREET STE 3B WINONA,MN55987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,029 | 103 | 0 | 926 |
| FOREIGN TAX | 37 | 37 | 0 | 0 |
| EXCISE TAX | 23,520 | 0 | 0 | 0 |