| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SDK | 3,045 | 1,522 | 1,523 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO INVESTMENTS #8200 | FMV | 912,906 | 966,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 3 | 3 | ||
| NON-DIVIDEND DISTRIBUTIONS | -138 | -138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 13,749 | 13,749 | ||
| MISCELLANEOUS INVESTMENT EXP | 16 | 16 |
| Name | Address |
|---|---|
| CAROLYN FITERMAN |
2100 WEST SPRUCE TRAIL GOLDEN VALLEY,MN55422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA FEE | 25 | 25 | ||
| FOREIGN TAXES | 1,140 | 1,140 | ||
| FEDERAL TAXES | 400 |