| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - INVESTMENTS | 2,810,029 | 2,810,029 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 5,116 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | -232,133 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
RECEIVABLE FROM KAREN HINMAN SCHIEL |
1,012 |
|
RECEIVABLE FROM KEVIN & BARBARA HIN |
75,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,157 | 5,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 163 | 163 |