| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - RBC | 669,000 | 672,241 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - MORGAN STANLEY | 51,757 | 61,585 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE TO LAMM | 287 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 720 | 720 | 0 | |
| MISCELLANEOUS | 20 | 20 | 0 | |
| ACCOUNTING FEES | 6,122 | 3,061 | 3,061 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 6,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,000 | 0 | 0 | |
| MN AG FILING FEE | 25 | 0 | 0 |