| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,545 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS | FMV | 207,767 | 207,767 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 12,048 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA REGISTRATION FEE | 25 | 0 | 0 | 0 |
| UBS ANNUAL FEE | 175 | 175 | 0 | 0 |
| Name | Address |
|---|---|
| BENEDICT AND KATHLEEN STROH |
7770 LOCHMERE TERRACE EDINA,MN55439 |