| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FAMILY FNDN - ARTS & EDUCATION | 2019-12 | PURCHASE | 2020-12 | 247,000 | 202,675 | 44,325 | ||||
| FAMILY FNDN - HEALTH & COMM | 2019-12 | PURCHASE | 2020-12 | 223,172 | 182,201 | 40,971 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEARTLAND TRUST COMPANY | 222,963 | |
| BREMER WEALTH MANAGEMENT | ||
| BREMER WEALTH MANAGEMENT | ||
| HEARTLAND TRUST COMPANY | 242,523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,044 | 2,044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 68 |