| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELOITTE TAX LLP - ACCOUNTING FEES | 800 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS ACCOUNT #7689 | 140,232 | 286,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KOLEY JESSEN LAW - LEGAL EXPENSES | 83 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS OF ASSETS | 2,236 |
| Name | Address |
|---|---|
| FRED HAWKINS JR |
2516 DEER PARK BLVD OMAHA,NE68105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 FEDERAL EXCISE TAX | 31 | 0 | 0 |