| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 117,865 | 167,774 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOSED END FUNDS | AT COST | 136,266 | 159,563 |
| OTHER INVESTMENTS | AT COST | 1,588 | 4,930 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BAIRD (ENTERPRISE PRODUCTS) | 38 | 38 | 38 |