| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 326,207 | 326,207 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,153,531 | 2,153,531 |
| Description | Amount |
|---|---|
| WASH SALE DISALLOWED | 156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAXES | 39 | 39 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 241,196 |
| NON-DIVIDEND DISTRIBUTIONS | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,000 | 3,000 | ||
| ADVISOR FEES | 2,055 | 2,055 |
| Name | Address |
|---|---|
|
5275 EDINA INDUSTRIAL BLVD UNIT 111 MINNEAPOLIS,MN55439 |