| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,750 | 3,750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD 9891 | 425,419 | 425,419 |
| BAIRD 9714 | 169,945 | 169,945 |
| BAIRD 9712 | 75,000 | 75,000 |
| BAIRD 4370 | 1,807,933 | 1,807,933 |
| BAIRD 2779 | 159,905 | 159,905 |
| BAIRD 5141 | 122,738 | 122,738 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,128 | 14,128 | 0 | |
| MEALS & ENTERTAINMENT | 850 | 0 | 850 | |
| DEBIT CARD CHARGES FOR WEBSITE | 627 | 0 | 627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX DUE FROM PRIOR YEARS | 2,670 | 0 | 0 | |
| ESTIMATED TAX FOR 9/30/2014 FORM 990-PF | 5,000 | 0 | 0 |