| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,105 | 0 | 3,105 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| OTHER ASSET SALES | PURCHASED | 11,650 | COST | 0 | 11,650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOKS | 7,622 | 7,622 | 7,622 |
| UNDEPOSITED FUNDS | 120 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 236 | 0 | 236 | |
| MISCELLANEOUS EXPENSES | 95 | 0 | 95 |
| Name | Address |
|---|---|
| COLLEEN BROWNE |
1360 ITHILIEN EXCELSIOR,MN55379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FILING FEES | 50 | 0 | 50 |