| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS 7A 24077 | AT COST | 1,378,758 | 2,376,571 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMORTIZATION | 3,473 | 2,549 | 2,549 |
| Description | Amount |
|---|---|
| TAX/FMV ADJ FROM CONTRIBUTED STOCK | 71,916 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 924 | 924 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 2,378 | 2,378 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 18,376 | 18,376 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 450 | 450 | 0 | 0 |
| FEDERAL TAXES | 1,764 | 1,764 | 0 | 0 |
| MN REGISTRATION FEE | 25 | 13 | 0 | 12 |