| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 1,775 | 0 | 1,775 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNT - VARIOUS BONDS | 315,692 | 315,692 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNT - VARIOUS STOCKS | 485,462 | 485,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ATTORNEY GENERAL FILING FEE | 25 | 0 | 25 | |
| OFFICE SUPPLIES | 312 | 0 | 312 | |
| PO BOX FEE | 180 | 0 | 180 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 23,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,596 | 0 | 1,596 |