| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 505 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| D A DAVIDSON | 125,055 | 189,429 |
| 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 | 124 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 54 | 0 | 0 | 0 |