| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 4,700 | 4,375 | 0 | 325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK AND FUNDS | 2,124,740 | 4,088,907 |
| Description | Amount |
|---|---|
| ASSET ADJUSTMENT (CONTRIB/DONATE) ON BALANCE SHEET | 208,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA FILING FEE | 25 | 0 | 0 | 25 |
| POSTAGE | 342 | 0 | 0 | 342 |
| CONSULTATIONS | 640 | 0 | 0 | 640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 25,369 | 19,027 | 0 | 6,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 338 | 338 | 0 | 338 |
| TAXES PAID | 4,638 | 0 | 0 | 4,638 |