| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 7,265 | 0 | 7,265 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 4,441,588 | 5,626,954 |
| Description | Amount |
|---|---|
| DONATED SHARES COST BASIS DIFFERENCES | 74,182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,729 | 20,729 | 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 |
|---|---|---|---|---|
| FOREIGN TAXES | 355 | 355 | 0 | |
| FEDERAL TAXES | 5,000 | 0 | 0 |