| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELOITTE TAX LLP - ACCOUNTING FEES | 1,150 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS ACCOUNT #7689 | 117,656 | 338,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KOLEY JESSEN - ATTORNEY FEES | 130 | 0 | 0 |
| Name | Address |
|---|---|
| FRED HAWKINS JR |
2516 DEER PARK BLVD OMAHA,NE68105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FEDERAL EXCISE TAX | 2,144 | 0 | 0 |