| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAWMILL FEES | 17,500 | 8,750 | 8,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS-US BANK | 679,017 | 702,094 |
| BONDS-MAIRS & POWER | 1,511,043 | 1,632,136 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS & SECURITIES-MAIRS & POWER | 2,529,438 | 5,291,950 |
| STOCKS & SECURITIES-US BANK | 936,765 | 2,047,325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APACHE HOLDINGS | AT COST | 18,123 | 18,123 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 0 | 25 | |
| MISCELLANEOUS | 960 | 960 | 0 | |
| DUES AND SUBSCRIPTIONS | 765 | 0 | 765 | |
| BANKING FEE | 60 | 0 | 60 | |
| FEDERAL TAXES | 8,500 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 171 | 171 | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAIRS & POWER FEES | 22,950 | 22,950 | 0 | |
| US BANK FEES | 19,370 | 19,370 | 0 | |
| CONSULTING | 12,791 | 0 | 12,791 |
| Name | Address |
|---|---|
| WARREN CHRISTIANSON |
730 2ND AVE S STE 1400 MINNEAPOLIS,MN55402 |
|
CHRISTINE HOVE UNDESIGNATED TRUST |
730 2ND AVE S STE 1400 MINNEAPOLIS,MN55402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,210 | 1,210 | 0 |