| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,161,282 | 2,707,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,449 | 1,449 | 0 | 0 |
| MERRILL LYNCH | 10,512 | 10,512 | 0 | 0 |
| PROMOTION | 7,023 | 0 | 0 | 0 |
| WINDFALL CLASSIC EVENT | 71,777 | 0 | 0 | 0 |
| COMPUTER & INTERNET | 69 | 69 | 0 | 0 |
| OUTSIDE SERVICES | 3,657 | 3,657 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION | 198 | 198 | 0 |
| Name | Address |
|---|---|
| J BRAD DUKE |
PO BOX 710 STAR,ID83669 |
| MICRON TECHONOLOGY FOUNDATION INC |
8000 S FEDERAL WAY PO BOX 6 BOISE,ID83707 |
| STEIN DISTRIBUTING INC |
601 N PHILLIPPI ST BOISE,ID83706 |
| MANCINI SALES MARKETING |
PO BOX 57218 SALT LAKE CITY,UT84157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,149 | 1,149 | 0 | 0 |