| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 552 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| D A DAVIDSON | 136,780 | 216,565 |
| 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 | 269 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 73 | 0 | 0 | 0 |