| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - MORGAN STANLEY 052633 | 20,982 | 109,910 |
| INVESTMENTS - MORGAN STANLEY 110403 | 6,979,801 | 8,512,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ATTORNEY GENERAL | 50 | 50 | 0 | |
| BCK 20 PLACE FEE | 3,750 | 3,750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES / INVESTMENT EXPENSES | 61,223 | 61,223 | 0 | |
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,744 | 1,744 | 0 | |
| FEDERAL INCOME TAX | 7,000 | 0 | 0 |