| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 1,850 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMITH BARNEY | 1,262,512 | 1,262,512 |
| FRONTEGRA MFG GLOBAL EQUITY FUND | 518,420 | 620,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 175 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 283 | 283 | 0 | |
| SUBSCRIPTIONS | 10 | 0 | 0 | |
| TRAVEL | 88 | 0 | 0 | |
| ENTERTAINMENT | 65 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FRONTEGRA MFG GLOBAL | 3,318 | 3,318 | 3,318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 15 | 15 | 0 | |
| FOREIGN | 0 | 661 | 0 |