| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,480 | 4,240 | 0 | 4,240 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 591,654 | 627,132 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF BASIS ON DONATED STOCK | 20,294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 0 | 0 | 25 |
| BANK FEES | 190 | 0 | 0 | 190 |
| MISCELLANEOUS | 2,552 | 0 | 0 | 2,552 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DONATED BUILDING AND LAND | 24,413 | 24,413 | |
| REFUND FROM EXCEL ENERGY ON DONATED BUILDING | 63,118 | 63,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 12,395 | 12,395 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 124,282 | 0 | 0 | 124,282 |
| FEDERAL TAXES | 53,279 | 0 | 0 | 0 |
| FOREIGN TAXES | 1,512 | 1,512 | 0 | 0 |