| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIPFLI | 2,600 | 1,950 | 650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRIGGS & STRATTON CORP - 600,000 SHS | 1,207,473 | 3,537,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 260 | 195 | 65 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN CHASE BANK - FEES | 1,188 | 1,188 | 0 | |
| OTHER EXPENSES | 112 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS EXCISE TAX REFUND | 416 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO OPENING CASH BALANCE - NO TAX EFFECT | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT SELECTION COMMITTEE FEES | 875 | 0 | 875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED EXCISE TAX PAID | 3,587 | 0 | 0 |