| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,600 | 5,600 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD 9891 | 416,051 | 416,051 |
| BAIRD 9714 | 174,461 | 174,461 |
| BAIRD 9712 | 116,250 | 116,250 |
| BAIRD 4370 | 2,009,892 | 2,009,892 |
| BAIRD 2779 | 178,291 | 178,291 |
| BAIRD 5141 | 130,069 | 130,069 |
| BAIRD 3159 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,627 | 13,627 | 0 | |
| DEBIT CARD CHARGES FOR WEBSITE | 625 | 0 | 625 | |
| MEALS & ENTERTAINMENT | 665 | 0 | 665 | |
| LATE FEE PAYMENT | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF SECURITIES | 4,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX DUE ON 9/30/2013 FORM 990-PF | 437 | 0 | 0 | |
| ESTIMATED TAX FOR 9/30/2013 FORM 990-PF | 812 | 0 | 0 |