| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JUDD OSTERMANN & DEMRO | 2,900 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL NICOLAUS BROKERAGE ACCT | AT COST | 10,185,015 | 8,852,535 |
| CETERA BROKERAGE ACCT | AT COST | 7,515,131 | 7,500,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 215 | 0 | 0 | |
| LABOR | 10,338 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEF SETTLEMENT | 253 | 253 | 253 |
| Description | Amount |
|---|---|
| UNRESTRICTED NET ASSETS | 2,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 24,388 | 0 | 0 |
| Name | Address |
|---|---|
|
SEA FOAM SALES CO |
510 CHESTNUT ST SUITE 206 CHASKA,MN55318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 PF | 10,386 | 0 | 0 | |
| MN MIN FEE | 25 | 0 | 0 | |
| FOREIGN WITHHOLDING | 42 | 0 | 0 |