| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,000 | 14,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOFEN & GLOSSBERG CORP BONDS | 2,273,652 | 2,258,837 |
| BAIRD TAXABLE BOND FUNDS | 2,424,016 | 2,330,928 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOFEN AND GLOSSBERG EQUITIES | 3,703,870 | 6,417,419 |
| BAIRD EQUITIES | 2,257,070 | 2,744,276 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOFEN AND GLOSSBERG PARTNERSHIPS | AT COST | 256,095 | 256,095 |
| BAIRD STOCK FUNDS | AT COST | 3,489,958 | 3,461,530 |
| BAIRD BALANCED FUNDS | AT COST | 700,377 | 668,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,448 | 2,448 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 8,924 | 8,924 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET LP INCOME | 306 | 306 | 306 |
| STOCK LITIGATION SETTLEMENTS | 331 | 331 | 331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT COUNSEL FEES -GOFEN | 59,054 | 59,054 | 0 | |
| INVESTMENT COUNSEL FEES -BAIRD | 42,211 | 42,211 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE INCOME | 35,475 | 35,475 | 0 | |
| PAYROLL TAX | 14,688 | 2,938 | 11,750 |