| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATZENBACH & ASSOC-ACCTG FEES | 1,632 | 1,632 |
| Person Name | Explanation |
|---|---|
| ROBERT E DODS | |
| ELIZABETH DODS | |
| WILLIAM DODS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ROBERT BAIRD - 2098 | 2010-01 | PURCHASE | 2010-12 | 11,846 | 11,850 | -4 | ||||
| ROBERT BAIRD - 2098 | 2009-12 | PURCHASE | 2010-12 | 67,098 | 72,981 | -5,883 | ||||
| ROBERT BAIRD - 2111 | 2010-01 | PURCHASE | 2010-12 | 4,479 | 4,764 | -285 | ||||
| ROBERT BAIRD - 2111 | 2009-12 | PURCHASE | 2010-12 | 53,508 | 51,482 | 2,026 | ||||
| ROBERT BAIRD - 2101 | 2010-01 | PURCHASE | 2010-12 | 128,028 | 120,346 | 7,682 | ||||
| ROBERT BAIRD - 2101 | 2009-12 | PURCHASE | 2010-12 | 194,612 | 214,646 | -20,034 | ||||
| ROBERT BAIRD - 2103 | 2010-01 | PURCHASE | 2010-12 | 251 | 195 | 56 | ||||
| ROBERT BAIRD - 2103 | 2009-12 | PURCHASE | 2010-12 | 14,283 | 7,042 | 7,241 | ||||
| ROBERT BAIRD - 2105 | 2010-01 | PURCHASE | 2010-12 | 103,796 | 102,789 | 1,007 | ||||
| ROBERT BAIRD - 2105 | 2009-12 | PURCHASE | 2010-12 | 80,070 | 92,975 | -12,905 | ||||
| ROBERT BAIRD - 2107 | 2010-01 | PURCHASE | 2010-12 | 5,715 | 4,748 | 967 | ||||
| ROBERT BAIRD - 2107 | 2009-12 | PURCHASE | 2010-12 | 27,558 | 27,195 | 363 | ||||
| ROBERT BAIRD - 2109 | 2010-01 | PURCHASE | 2010-12 | 6,276 | 5,736 | 540 | ||||
| ROBERT BAIRD - 2109 | 2009-12 | PURCHASE | 2010-12 | 38,229 | 36,644 | 1,585 | ||||
| ROBERT BAIRD - 1110 | 2010-01 | PURCHASE | 2010-12 | 75,319 | 74,310 | 1,009 | ||||
| ROBERT BAIRD - 1110 | 2009-12 | PURCHASE | 2010-12 | 110,101 | 108,235 | 1,866 | ||||
| ROBERT BAIRD - 8625 | 2010-01 | PURCHASE | 2010-12 | 16,331 | 14,550 | 1,781 | ||||
| ROBERT BAIRD - 8625 | 2009-12 | PURCHASE | 2010-12 | 90,482 | 73,796 | 16,686 | ||||
| ROBERT BAIRD - 2725 | 2010-01 | PURCHASE | 2010-12 | 3,843 | 4,727 | -884 | ||||
| ROBERT BAIRD - 2725 | 2009-12 | PURCHASE | 2010-12 | 131,644 | 205,518 | -73,874 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROBERT W BAIRD & CO-A/C 2098 | 112,560 | 121,439 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROBERT W BAIRD & CO-A/C 2098 | 174,590 | 135,575 |
| ROBERT W BAIRD & CO-A/C 2101 | 441,293 | 578,332 |
| ROBERT W BAIRD & CO-A/C 2103 | 250,978 | 333,871 |
| ROBERT W BAIRD & CO-A/C 2105 | 144,680 | 160,006 |
| ROBERT W BAIRD & CO-A/C 2107 | 184,864 | 275,418 |
| ROBERT W BAIRD & CO-A/C 2109 | 119,028 | 138,531 |
| ROBERT W BAIRD & CO-A/C 2110 | 271,312 | 308,374 |
| ROBERT W BAIRD & CO-A/C 2111 | 245,310 | 288,289 |
| ROBERT W BAIRD & CO-A/C 8625 | 404,502 | 436,469 |
| ROBERT W BAIRD & CO-A/C 2725 | 343,049 | 468,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBERT W BAIRD - MANAGEMENT FEE | 25,165 | 25,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 25 |