| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 5,370,544 | 5,677,481 |
| Description | Amount |
|---|---|
| DONATED SHARES COST BASIS DIFFERENCES | 57,904 |
| 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 | 24,950 | 24,950 | 0 |
| Name | Address |
|---|---|
| JANET M DOLAN |
2720 15TH ST NW SAINT PAUL,MN551126336 |
| WILLIAM G MOORE |
2720 15TH ST NW SAINT PAUL,MN551126336 |