| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,700 | 0 | 0 | 2,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbott Laboratories | 12,949 | 17,513 |
| Thermo Fisher Scientific | 37,758 | 79,122 |
| Estee Lauder | 11,867 | 15,113 |
| AT&T | 9,661 | 4,786 |
| Johnson & Johnson | 2,041 | 5,718 |
| PNC Financial Services Group | 10,374 | 2,391 |
| Altaba Inc | 0 | 1,966 |
| Warner Bros Discovery Inc | 0 | 862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 6,065 | 0 | 0 | 6,065 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses | 12,899 | 0 | 0 | 12,899 |
| Tickets for Kids | 156,950 | 0 | 0 | 156,950 |
| Read to Achieve Program | 15,891 | 0 | 0 | 15,891 |
| Lynx Programs | 3,000 | 0 | 0 | 3,000 |
| Silent Auction - Wolves and Lynx | 22,559 | 0 | 22,559 | 0 |
| Minnesota Filing Fee | 25 | 0 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gross Income from Special Fundraising Events | 294,918 | 294,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 150 | 0 | 0 | 150 |