| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - ACCOUNTANT | 3,350 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL NICOLAUS BROKERAGE ACCT | AT COST | 9,896,546 | 9,327,425 |
| LPL FINANCIAL | AT COST | 8,303,279 | 9,904,203 |
| PARKWAY US LAND CARRY FUND | AT COST | 240,943 | 202,292 |
| TRUEBRIDGE CAPITAL PARTNERS FUND | AT COST | 220,000 | 191,603 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 0 | 0 | 0 | |
| OFFICE EXPENSE | 222 | 0 | 0 | |
| BANK CHARGES | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 59,821 | 59,821 | 0 |
| Name | Address |
|---|---|
|
SEA FOAM SALES CO |
510 CHESTNUT ST SUITE 206 CHASKA,MN55318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 PF | 27,914 | 27,914 | 0 | |
| MN MIN FEE | 50 | 0 | 0 |