| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 405,972 | 408,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,109 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 9 | |||
| INVESTMENT MANAGEMENT FEES | 1,234 | 1,234 | ||
| FILING FEES | 880 |
| Name | Address |
|---|---|
| HANS THURNAUER CHARITABLE LEAD TRST |
COMERICA BNK TRST/2321 ROSECRANS EL SEGUNDO,CA90245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 150 | 150 |