| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICES | 122,214 | 9,181 | 111,532 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BONDS | 7,377,379 | 6,524,980 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY GOVT CASH RESERVES | 1,372,813 | 1,372,813 |
| TIMBER REITS | 198,737 | 1,061,287 |
| U.S. LARGE CAP STOCKS | 3,994,760 | 6,056,913 |
| U.S. SMALL CAP STOCKS | 2,044,256 | 2,898,618 |
| INTERNATIONAL DEVELOPED MARKETS STOCKS | 4,150,793 | 4,673,416 |
| EMERGING MARKET STOCKS | 2,040,826 | 2,103,774 |
| INVESTMENT REAL ESTATE | 1,815,499 | 2,066,600 |
| PRIVATE EQUITY | 4,066 | 16,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY | AT COST | 4,398,527 | 5,972,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,674 | 0 | 5,674 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 361 | 361 |
| CRAFT3 - 1% NOTE DUE 12/30/23 | 320,000 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON STOCK CONTRIBUTIONS | 622,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD OF TRUSTEES EXPENSES | 54,653 | 0 | 54,653 | |
| MEMBERSHIP FEES - | 1,500 | 0 | 1,500 | |
| MISCELLANEOUS EXPENSES | 41,865 | 0 | 41,865 | |
| FILING FEES | 140 | 0 | 140 | |
| PARTNERSHIP EXPENSE | 32,235 | 0 | 0 | |
| OTHER EXPENSE | 8,260 | 0 | 8,260 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 370,636 | 307,852 | 370,636 |
| MISC RECEIPTS | 1,752 | 0 | 1,752 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 35,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSES | 3,745 | 0 | 3,745 | |
| CONSULTING FEES | 111,617 | 0 | 111,617 |
| Name | Address |
|---|---|
| FREDERICK KW DAY |
30 E 7TH STREET SUITE 2000 ST PAUL,MN55101 |
| LEILEE WEYERHAEUSER |
30 E 7TH STREET SUITE 2000 ST PAUL,MN55101 |
| JULIE MCKINLEY |
30 E 7TH STREET SUITE 2000 ST PAUL,MN55101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 12,779 | 0 | 0 | |
| STATE UBTI TAX | 3,783 | 0 | 0 | |
| FOREIGN TAXES | 0 | 20,772 | 0 |