| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 11,065 | 0 | 11,065 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 6,200,647 | 6,945,838 |
| Description | Amount |
|---|---|
| DONATED SHARES COST BASIS DIFFERENCES | 493,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 0 | 0 | 0 | ||
| OTHER DEDUCTION | 424 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,605 | 26,605 | 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 TAX PAID | 0 | 3,508 | 0 | |
| EXTENSION PAYMENTS 2023 | 20,000 | 0 | 20,000 |