| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHERBURNE & DAHL, LTD | 12,449 | 6,225 | 0 | 6,224 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS & FIXED INCOME FUNDS - SCHEDULE AVAIL UPON REQUEST | 457,191 | 381,268 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK & EQUITY FUNDS - SCHED AVAIL UPON REQUEST | 505,285 | 1,074,440 |
| Description | Amount |
|---|---|
| Grant commitments increase in 2023 (Included in Future grants payable) | 19,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MN FILING FEE | 25 | 0 | 0 | 25 |
| Description | Amount |
|---|---|
| Grants previously accrued and paid in 2023 | 35,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK MANAGEMENT FEES | 4,585 | 4,585 | 0 | 0 |
| SCHWAB MANAGEMENT FEES | 1,594 | 1,594 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - US BANK | 329 | 329 | 0 | 0 |
| FOREIGN TAX PAID - SCHWAB | 396 | 396 | 0 | 0 |