| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,300 | 0 | 1,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD - BONDS | 10,003 | 9,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD - STOCK | 80,973 | 61,200 |
| UBS - EQUITIES & FIXED INCOME | 466,336 | 419,372 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 9,483 | 0 | 9,483 | 9,483 |
| OFFICE FURNISHINGS & EQUIPMENT | 5,139 | 0 | 5,139 | 5,139 |
| PRINTER/COPIER | 600 | 0 | 600 | 600 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE DONATION AND FAIR MARKET VALUE ADJUSTMENT | 4,000 |
| OTHER ADJUSTMENT - NO TAX EFFECT | 12,825 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CO SECRETARY OF STATE ANNUAL FEE | 10 | 0 | 10 | |
| OFFICE SUPPLIES | 164 | 0 | 164 | |
| STATIONARY | 45 | 0 | 45 | |
| BANK FEES | 166 | 0 | 166 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 3,515 | 3,515 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 91 | 91 | 0 | |
| EXCISE TAXES PAID | 471 | 0 | 0 | |
| FEDERAL TAXES PAID | 600 | 0 | 0 |