| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax software | 134 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 shares Ford F | 10,280 | 12,190 |
| 325 shares IJR | 24,999 | 35,181 |
| 72 shares MDY | 24,832 | 36,531 |
| 2192 shares USFR | 99,133 | 110,112 |
| 1200 shares DON | 37,891 | 54,828 |
| 4458 shares FMIJX | 100,000 | 151,122 |
| 2395 shares SWTSX | 71,719 | 193,931 |
| Description | Amount |
|---|---|
| Remove reinvested div | 7,661 |
| Description | Amount |
|---|---|
| Gains on sale of assets | 53,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE Registered agent | 125 | |||
| MN Registered agent | 125 | |||
| DE Franchise fee | 25 | |||
| MN Annual report fee | 26 |
| Name | Address |
|---|---|
| MICHAEL LAURA ROBINSON |
11671 Wild Heron Point Eden Prairie,MN55347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Federal tax payments | 1,200 | 1,200 |