| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax prep | 153 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| mutual funds | FMV | 218,288 | 218,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| cost of annual fund raiser golf tournament | 9,352 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| increase in value of mutual funds | 29,368 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| paid to the IRS and State of Minnesota annual filing fee | 58 | 0 | 0 | 0 |