| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEICHER & ASSOCIATES | 7,065 | 7,065 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PLUMB | 713,599 | 694,541 |
| SCHWAB 7556-4180 | 579,996 | 581,230 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PLUMB | 1,713,540 | 2,239,594 |
| SCHWAB 7566-4180 | 689,339 | 884,795 |
| SCHWAB 7621-3160 | 204,265 | 261,484 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLUMB | AT COST | 266,540 | 271,683 |
| SCHWAB 7553-4151 | AT COST | 164,302 | 183,208 |
| SCHWAB 7621-3160 | AT COST | 3,994 | 3,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARLES AND BRADY | 1,599 | 1,599 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 5,121 | 0 | 5,121 | |
| INSURANCE | 10,643 | 0 | 10,643 | |
| REPAIRS & MAINTENANCE | 8,446 | 0 | 8,446 | |
| TELEPHONE & INTERNET | 61 | 0 | 61 | |
| OFFICE SUPPLIES AND EXPENSES | 4,110 | 0 | 4,110 | |
| SUPPLIES | 9,537 | 0 | 9,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLUMB TRUST COMPANY | 32,937 | 32,937 | 0 | |
| SCHWAB INVESTMENT FEES | 20,817 | 20,817 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 6,382 | 0 | 6,382 | |
| PAYROLL TAXES | 4,093 | 0 | 4,093 | |
| 990 INVESTMENT TAX | 5,817 | 5,817 | 0 | |
| FOREIGN TAX | 327 | 327 | 0 |