| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 6,360 | 3,180 | 0 | 3,180 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - 8836 - STOCKS | 7,215,678 | 11,245,299 |
| UBS - 8877 - STOCKS | 2,234,000 | 2,236,204 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS - 8836 - OTHER INVESTMENTS | AT COST | 2,706,940 | 2,871,181 |
| UBS - 8836 - MONEY MARKET | AT COST | 113,654 | 113,654 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 17,636 | 17,711 | 17,111 |
| Description | Amount |
|---|---|
| BUILT IN GAIN ON STOCK DONATION | 264,057 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 24,324 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS IN TRANSIT | 245,500 | 30,000 |
| CHECKS IN EXCESS OF CASH | 0 | 4,888 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 51,118 | 51,118 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 9,132 | 9,132 | 0 | 0 |
| MN ANNUAL FILING | 25 | 0 | 0 | 25 |
| FEDERAL TAX | 24,879 | 0 | 0 | 0 |