| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,125 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 177,000 | 79,614 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 3,651,477 | 3,608,284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,943 | 0 | 0 |
| Name | Address |
|---|---|
| JANET M DOLAN |
2720 15TH ST NW SAINT PAUL,MN551126336 |
| WILLIAM G MOORE |
2720 15TH ST NW SAINT PAUL,MN551126336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,498 | 0 | 0 | |
| MN FEE | 25 | 0 | 0 |