| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,318 | 4,500 | 4,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROBERT W. BAIRD - SEE ATTACHED | AT COST | 1,377,343 | 1,223,506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 950 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE - RALPH SCHLESINGER | 3,590,336 | 3,447,596 | 3,447,596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE, FREIGHT, & HANDLING | 35 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 4,753 | 4,753 | 0 | |
| LICENSES & PERMITS | 50 | 0 | 0 | |
| OTHER EXPENSE | 13,674 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH | 9,084 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INTERCOMPANY PAYABLES | 11,633 | 223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,800 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 0 | 0 | 0 | |
| FOREIGN TAXES | 658 | 658 | 0 | |
| STATE INCOME TAX | 1,563 | 0 | 0 |