| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Software | 136 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 shares Ford F | 10,280 | 10,417 |
| 325 shares IJR | 24,999 | 37,447 |
| 72 shares MDY | 24,832 | 41,010 |
| 2308 shares USFR 2192 for BV | 99,133 | 116,126 |
| 1200 Shares DON | 37,891 | 61,164 |
| 4458 shares FMIJX | 100,000 | 161,687 |
| 2424 shares SWTSX 2395 for BV | 71,719 | 240,174 |
| 2324 shares USB 2300 for BV | 74,939 | 111,162 |
| Description | Amount |
|---|---|
| Remove reinvested Div | 34,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Credit Card Fee | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE Registered Agent | 125 | |||
| MN Registered Agent | 125 | |||
| DE Franchise Fee | 25 | |||
| MN Annual Report Fee | 26 |
| Name | Address |
|---|---|
| MICHAELLAURA ROBINSON LAURA ROBINSO |
11671 Wild Heron Point Eden Prairie,MN55347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Tax Payment | 1,044 | 1,044 | ||
| 2024 Federal Tax Payments | 2,280 | 2,280 |