| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAUL D ARMOUR CPA | 1,350 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE AVAILABLE | 354,378 | 876,032 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHEDULE AVAILABLE | AT COST | 164,376 | 142,822 |
| Description | Amount |
|---|---|
| BROKER STATEMENT ADJUSTMENT | 637 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA ATTORNEY GENERAL | 25 | 0 | 0 | |
| EMA ANNUAL FEE | 150 | 0 | 0 | |
| ACCOUNT FEE | 5 | 0 | 0 |