| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Weber Global Management Ameritrade | 93,868 | 93,868 |
| Description | Amount |
|---|---|
| Loss in investment | 13,264 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN Attorney Gerneral | 25 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Weber Global Management/advisor client Ameritrade | 2,039 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 147 | 0 | 0 | 0 |