| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| James Sokolis Accounting | 625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Baird Taxable Bond Funds | 15,664 | 20,785 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Baird - Stock Funds | 9,989 | 23,112 |
| Baird - Preferred Stocks | 8,049 | 11,995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 226 | |||
| Utilities | 164 |
| Description | Amount |
|---|---|
| Change in Investment Value | 1,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes - Net | 56 |