| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS AND EQUITY | AT COST | 2,640,563 | 3,181,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRIMES & CO. INVESTMENT ADVISORY FEES | 22,831 | 22,831 | 0 | 0 |
| HOUSSAN & OJERHOLM, PC, CPA | 500 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL FORM 990-PF TAX | 2,000 | 2,000 | ||
| FOREIGN INCOME TAX | 269 | 269 |