| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 1,800 | 1,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERITRADE INVESTMENT ACCOUNTS | AT COST | 1,482,008 | 1,799,424 |
| OTHER | AT COST | 47,511 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 73 | 73 | 0 | |
| MISCELLANEOUS | 95 | 95 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,240 | 19,240 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 716 | 716 | 0 | |
| MINNESOTA DOMESTIC TAX | 284 | 284 | 0 | |
| INVESTMENT INCOME TAX | 2,653 | 2,653 | 0 |