| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 548,348 | 548,348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 45,285 |
| Name | Address |
|---|---|
| BLANCHE HAWKINS |
1801 E COUNTY ROAD F ST PAUL,MN55110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FEE | 25 | 0 | 0 | |
| US TREASURY | 240 | 0 | 0 | |
| FOREIGN TAXES | 85 | 0 | 0 |