| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 33 SHARES VISA INC | 2,559 | 2,559 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 42 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHNOLOGY | 2,500 | 0 | 0 | 3,300 |
| BANK FEES | 1,667 | 0 | 0 | 1,667 |
| Name | Address |
|---|---|
| STEPHEN BODINE |
16940 JUDICIAL RD LAKEVILLE,MN55044 |
| MICHAEL SLAVIK |
222 CLARK ROAD PLYMOUTH,MA02360 |
| DAVID BAILEY |
8800 WESTPOINT COURT EDWARDS,IL61528 |
| JOHN RICHTER |
2629 OAKMEADE DRIVE CHARLOTTE,NC28270 |
| JEFFORIE KVILHAUG |
7234 GREYSTONE STREET LAKEWOOD RANCH,FL34202 |
| DENNIS SCHLEPER |
4060D NORTH BEACH ROAD ENGLEWOOD,FL34223 |
| MICHAEL MCCONNELL |
4225 OAKVIEW LANE N PLYMOUTH,MN55442 |
| BERNARD HORAK |
4650 STONECLIFFE DR EAGAN,MN55122 |
| LORIANNE SIMS |
1880 BRYAN AV WINTER PARK,FL32789 |
| JEFFERY VRIEZE |
4339 MATTHEW COURT EAGAN,MN55123 |
| CHARLES MCELROY |
100 3RD AVE S 907 MINNEAPOLIS,MN554012705 |
| MATTHEW CLAEYS |
218 RITTENHOUSE SQUARE PLYMOUTH MEETING,PA19462 |
| JOHN LANGAN |
9521 MOUNT VERNON LANDING ALEXANDRIA,VA22309 |
| TERRELL ENGER |
3160 SYCAMORE LANE PLYMOUTH,MN55441 |
| STEPHEN MEINDL |
125 BLOOMINGBANK ROAD RIVERSIDE,IL60546 |
| ERIK SKIE |
1300 VINEYARD LANE LIBERTYVILLE,IL60048 |
| WILLIAM PETRI |
2618 WEST 115TH DRIVE WESTMINSTER,CO80234 |
| GREGG DRAEGER |
600 OAKWOOD LANE OWATONNA,MN55060 |
| TONY HALLADA |
2715 CAPRIOLE DRIVE MEDINA,MN55340 |
| MARK KREBSBACH |
22235 RIDGEVIEW DRIVE ST CLOUD,MN56301 |