| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHERBURNE & DAHL, LTD | 14,541 | 7,271 | 0 | 7,270 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK & EQUITY FUNDS - SCHED AVAIL UPON REQUEST | 1,326,482 | 1,508,388 |
| Description | Amount |
|---|---|
| Stock appreciation of stock donation | 198,477 |
| Stock basis adjustment | 1,794 |
| Dividends received 2025, on 2024 1099 | 21 |
| 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 2024 | 29,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB MANAGEMENT FEES | 5,755 | 5,755 | 0 | 0 |
| BANK FEES | 35 | 18 | 0 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - SCHWAB | 253 | 253 | 0 | 0 |