| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 SHS C H ROBINSON WORLDWIDE INC STOCK | 316,780 | 291,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ATTORNEY GENERAL RE-REGISTRATION FEE | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF PRIOR YEAR UBS ANNUAL FEE | 150 | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DORSEY & WHITNEY LLP | 1,025 | 0 | 0 |