| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,310 | 983 | 327 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 2,033,730 | 1,982,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER SERVICE FEES | 13,749 | 13,749 | 0 | |
| INSURANCE | 750 | 0 | 0 | |
| DUES | 750 | 0 | 750 | |
| OFFICE EXPENSES | 249 | 0 | 0 | |
| AWARD EXPENSES | 5,922 | 0 | 5,922 |
| Name | Address |
|---|---|
| ROCKNE JO ANNE FLOWERS |
726 HURON HILL MADISON,WI53711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,475 | 0 | 0 | |
| EXCISE TAX | 2,033 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 810 | 810 | 0 |