| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,393 | 1,964 | 1,964 | 18,414 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MN BANK & TRUST | 346,066 | 406,742 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GAYLORD VILLA LRD PARTNERSHIP | AT COST | 26,974 | 26,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 42,811 | 22,111 | 22,111 | 21,991 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 3,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 461,325 | 191,432 | 202,975 | 263,391 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADOPTION FEES | 153,928 | 0 | 153,928 |
| COMMUNITY EVENTS INVOLVING PETS | 667 | 0 | 667 |
| BOARDING | 7,125 | 0 | 7,125 |
| SNOW REMOVAL | 16,078 | 0 | 16,078 |
| INSTALLMENT SALE GAIN - GLV PARTNERSHIP | 0 | 5,168 | 5,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 68,702 | 68,702 | 68,702 | 0 |
| Name | Address |
|---|---|
| ANDERSON BROTHERS CONSTRUCTION CO |
11325 STATE HWY 210 BRAINERD,MN56401 |
| JILL AND JASON JONES |
2750 WOOLSEY LANE WOODLAND,MN55391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,000 | 0 | 0 | 2,500 |