| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fee | 2,625 | 2,625 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Robert W Baird & Co-A/C 2101 | 476,204 | 655,063 |
| Robert W Baird & Co-A/C 2103 | 236,571 | 478,622 |
| Robert W Baird & Co-A/C 2105 | 129,664 | 161,753 |
| Robert W Baird & Co-A/C 2107 | 341,098 | 441,304 |
| Robert W Baird & Co-A/C 2109 | 150,796 | 173,744 |
| Robert W Baird & Co-A/C 1110 | 315,472 | 333,871 |
| Robert W Baird & Co-A/C 2111 | 558,885 | 696,573 |
| Robert W Baird & Co-A/C 2725 | 404,029 | 652,873 |
| Robert W Baird & Co-A/C 8625 | 389,480 | 734,681 |
| Robert W Baird & Co-A/C 4452 | 550,494 | 570,315 |
| Robert W Baird & Co-A/C 7891 | 198,501 | 209,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Income | 110 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fee | 41,254 | 41,254 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income taxes | 369 | 369 |