| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 | 1,163 | 387 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 2,666,799 | 2,815,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER SERVICE FEES | 20,691 | 20,691 | 0 | |
| INSURANCE | 750 | 0 | 750 | |
| DUES | 750 | 0 | 750 | |
| OFFICE EXPENSES | 188 | 0 | 188 | |
| AWARD EXPENSES | 545 | 0 | 545 | |
| DONATION EXPENSES | 4,271 | 0 | 4,271 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 4,308 |
| Name | Address |
|---|---|
| ROCKNE JO ANNE FLOWERS |
726 HURON HILL MADISON,WI53711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,683 | 1,683 | 0 | |
| TAX PAYMENTS | 14,346 | 14,346 | 0 |