| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,950 | 1,975 | 1,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 EXXON | 12,146 | 20,457 |
| 800 MEDTRONIC | 59,205 | 72,768 |
| 20,000 NORTHERN OIL | 412,565 | 45,200 |
| 2,000 PIMCO | 49,835 | 42,100 |
| 1,200 SEASPAN | 21,164 | 9,396 |
| 13,000 TCF | 135,760 | 253,370 |
| 1440 HORMEL | 50,359 | 61,459 |
| 500 ECOLAB | 58,868 | 73,675 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 328 | 17,056 | 17,056 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ANNUAL FEE | 25 | 0 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS IN EXCESS OF CASH BALANCE | 0 | 27,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 307 | 307 | 0 |