| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| E-TRADE ACCOUNT | 38,048 | 43,383 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUNDS | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MN ATTORNEY GENERAL | 25 | 25 | ||
| INVESTMENT EXPENSES | 33 | 33 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KKR PUBLICLY TRADED PTRSHP | 166 | 166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 750 | 250 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF INCOME TAX | 113 |