| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,400 | 2,400 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,311,572 | 3,147,117 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 13,204 | 203,416 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 1,308 | 1,783 | 1,783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN REGISTRATION FEE | 25 | 0 | 25 | |
| BANK FEES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PARTNERSHIP INCOME | 3,941 | 3,941 | 3,941 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE ADJUSTMENT OF CHARITABLE GRANT OF STOCK | 8,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 3,715 | 0 | 3,715 | |
| FOREIGN TAX PAID | 105 | 105 | 0 |