| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,350 | 1,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DULUTH SUPERIOR FOUNDATION | FMV | 70,073 | 70,073 |
| EDWARD JONES-CD'S | FMV | 39,873 | 39,873 |
| EDWARD JONES-MUTUAL FUNDS | FMV | 908,358 | 908,358 |
| EDWARD JONES-ANNUITY | FMV | 10,649 | 10,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONSULTING | 540 | 540 | ||
| FEES | 755 | 583 | 172 | |
| MISCELLANEOUS | 108 | 108 | ||
| ADVERTISING | 80 | 80 | ||
| WEBSITE | 325 | 325 | ||
| DUES | 130 | 130 | ||
| OFFICE EXPENSES | 563 | 563 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INVESTMENT INCOME | 23 | 23 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN ON INVESMENTS | 52,179 |
| Name | Address |
|---|---|
|
WING & NELSON SCHOLARSHIP FUNDS C/O WASHBURN SCHOOL DISTRICT |
305 W 4TH ST WASHBURN,WI54891 |