| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KING & OLIASON PLLC | 2,190 | 1,095 | 1,095 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO INVESTMENT ACCOUNT | 583,217 | 739,676 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 346 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES & LICENSE | 25 | 0 | 25 | |
| OFFICE EXPENSE | 78 | 0 | 78 | |
| MISCELLANEOUS EXPENSES | 57 | 0 | 57 | |
| DUES & SUBSCRIPTIONS | 1,380 | 0 | 1,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 64 | 64 | 0 | |
| FEDERAL EXCISE TAX | 341 | 341 | 0 |