| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Fees | 90 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly traded stocks | 18,502 | 18,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual state filing fees of entity | 340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment guidance membership fee | 312 | |||
| F990-PF tax filing software | 32 | |||
| Adjust mkt value of investment | 940 |
| Description | Amount |
|---|---|
| checking account | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card balance | 1,900 |
| Name | Address |
|---|---|
| Donavon Johnson |
1215 24th Ave S Moorhead,MN56560 |
| Ruth Johnson |
1215 24th Ave S Moorhead,MN56560 |
| Dean Johnson |
1273 350th Ave Karlstad,MN56732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes on investment income | 10 |