| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - OLSEN THIELEN | 1,730 | 0 | 0 | 1,730 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC DAIN RAUSCHER - TAXABLE FIXED INCOME | 1,708,837 | 1,650,436 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC DAIN RAUSCHER - US EQUITIES | 3,384,545 | 6,338,605 |
| RBC DAIN RAUSCHER - INT'L EQUITIES | 382,228 | 554,896 |
| Description | Amount |
|---|---|
| PRIOR YEAR BASIS ADJUSTMENT | 7,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 84 | 0 | 0 | 0 |
| MN STATE FILING FEE | 25 | 0 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAIRS & POWERS | 42,017 | 42,017 | 0 | 0 |
| DAIN RAUSCHER | 25,350 | 25,350 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,954 | 1,954 | 0 | 0 |
| FEDERAL EXCISE TAX | 15,379 | 0 | 0 | 0 |