| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEITH & ASSOCIATES | 555 |
| Person Name | Explanation |
|---|---|
| SARAH TAUSCHER | |
| MARK TAUSCHER | |
| CRIAG TAUSCHER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 207,500 | 207,317 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 119,944 | 124,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOLEY & LARDNER | 4,046 |
| Description | Amount |
|---|---|
| US TREASURY | 850 |
| BOOK TO TAX ADJUSTMENT | 679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WI ANNUAL REPORT | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK | 3,656 | 3,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 |