| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,525 | 4,973 | 0 | 552 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK AND FUNDS | 2,272,667 | 4,961,692 |
| Description | Amount |
|---|---|
| ASSET ADJUSTMENT (CONTRIB/DONATE) ON BALANCE SHEET | 237,021 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA FILING FEE | 25 | 0 | 0 | 25 |
| POSTAGE FEES | 360 | 0 | 0 | 360 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 125 | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 25,372 | 22,835 | 0 | 2,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 392 | 392 | 0 | 0 |
| EXCISE TAXES | 5,146 | 0 | 0 | 0 |