| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHERBURNE & DAHL, LTD | 13,417 | 6,709 | 0 | 6,708 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS & FIXED INCOME FUNDS - SCHEDULE AVAIL UPON REQUEST | 666,037 | 674,062 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK & EQUITY FUNDS - SCHED AVAIL UPON REQUEST | 702,759 | 1,509,756 |
| Description | Amount |
|---|---|
| Prior year bond cost basis adjustments | 12 |
| Grant commitments increase in 2020 (Included in Future grants payable) | 52,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 95 | 95 | 0 | 0 |
| STATE OF MN FILING FEE | 25 | 0 | 0 | 25 |
| MISCELLANEOUS | 17 | 17 | 0 | 0 |
| Description | Amount |
|---|---|
| Grants previously accrued and paid in 2020 | 135,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK MANAGEMENT FEES | 8,353 | 8,353 | 0 | 0 |
| Name | Address |
|---|---|
| ROBERT JONAS |
109 OLANDER DRIVE NORTHAMPTON,MA01060 |
| MARGARET BULLITT JONAS |
109 OLANDER DRIVE NORTHAMPTON,MA01060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 849 | 849 | 0 | 0 |
| FEDERAL EXCISE TAXES PAID | 4,578 | 0 | 0 | 0 |