| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 250,582 | 326,804 |
| STOCKS | 487 | 23,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 85 | 0 | 0 | |
| MISC. FEE | 10 | 0 | 0 |
| Name | Address |
|---|---|
|
FRANK LIQUOR COMPANY INC |
2115 PLEASANT VIEW ROAD MIDDLETON,WI53562 |
| WARREN SHARON DANZIGER |
7222 STANFORD AVENUE ST LOUIS,MO63130 |