| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 485 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| D A DAVIDSON | 116,370 | 165,704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 1,142 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| LAWRENCE F SHACKMAN |
6515 STONES THROW DR OMAHA,NE68152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 119 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 54 | 0 | 0 | 0 |