| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHERBURNE & DAHL, LTD | 10,743 | 5,371 | 0 | 5,372 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE AVAIL UPON REQUEST | 813,204 | 796,397 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHED AVAIL UPON REQUEST | 510,277 | 731,848 |
| Description | Amount |
|---|---|
| Prior year bond cost basis adjustments | 1,238 |
| Grant commitments moved out of capital stock (Future grants payable) | 18,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 240 | 240 | 0 | 0 |
| STATE OF MN FILING FEE | 25 | 0 | 0 | 25 |
| CHECK PRINTING | 198 | 0 | 0 | 198 |
| Description | Amount |
|---|---|
| Grants previously accrued and paid in 2018 | 42,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK MANAGEMENT FEES | 7,326 | 7,326 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 897 | 897 | 0 | 0 |
| FEDERAL EXCISE TAXES PAID | 231 | 0 | 0 | 0 |
| FEDERAL EXCISE TAXES PAID | 1,320 | 0 | 0 | 0 |