| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,075 | 2,075 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DAIN RAUSCHER - SAGE | 95,582 | 95,582 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DAIN RAUSCHER - LEGG MASON | 183,940 | 373,551 |
| DAIN RAUSCHER - BRANDES | 118,081 | 114,592 |
| DAIN RAUSCHER - NWQ | 91,853 | 119,720 |
| DAIN RAUSCHER - WENTWORTH | 142,860 | 112,809 |
| DAIN RAUSCHER - SAGE | 146,213 | 152,431 |
| DAIN RAUSCHER - OAK RIDGE | 125,852 | 192,041 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 18 | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 13,638 | 13,638 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,028 | 1,028 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 854 | 854 | 0 |