| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,800 | 14,800 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOFEN & GLOSSBERG CORP BONDS | 4,909,067 | 4,789,573 |
| BAIRD TAXABLE BOND FUNDS | 2,319,812 | 2,212,194 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOFEN AND GLOSSBERG EQUITIES | 2,175,457 | 4,528,249 |
| BAIRD EQUITIES | 859,156 | 1,605,969 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOFEN AND GLOSSBERG PARTNERSHIPS | AT COST | 18,599 | 18,599 |
| BAIRD STOCK FUNDS | AT COST | 4,279,988 | 4,504,236 |
| BAIRD BALANCED FUNDS | AT COST | 1,140,747 | 1,023,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,508 | 2,508 | 0 |
| Description | Amount |
|---|---|
| LIMITED PARTNERSHIP BOOK/TAX DIFFERENCE | 48,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 7,749 | 7,749 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET LP INCOME | 13,748 | 13,748 | 13,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT COUNSEL FEES -GOFEN | 61,026 | 61,026 | 0 | |
| INVESTMENT COUNSEL FEES -BAIRD | 45,418 | 45,418 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 11,308 | 2,262 | 9,046 | |
| FEDERAL | 49,001 | 49,001 | 0 |