| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 26,523 M & I BANK | 44,592 | 211,919 |
| 800 PEPSI | 13,021 | 51,528 |
| 6000 ALTRIA GROUP | 42,837 | 156,180 |
| 6000 PHILIP MORRIS | 97,612 | 393,780 |
| 9,429 SHARES FIDELITY NATIONAL INFORMATION SVCS | 9,107 | 308,234 |
| 4152 KRAFT | 43,964 | 130,207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 26 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 678 | 0 | 0 |