| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 0 | 2,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BONDS | 13,773,900 | 13,773,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS/OPTIONS | 13,232,436 | 13,232,436 |
| STOCK FUNDS | 8,112,415 | 8,112,415 |
| EQUITY | 25,550,143 | 25,550,143 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | FMV | 7,256,395 | 7,256,395 |
| REAL ESTATE | FMV | 1,352,990 | 1,352,990 |
| COMMODITIES | FMV | 997,389 | 997,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 50 | 0 | 50 | |
| PO BOX | 71 | 35 | 36 | |
| US BANK INVESTMENT MANAGEMENT | 118,097 | 118,097 | 0 | |
| BAIRD INVESTMENT MANAGEMENT | 115,909 | 115,909 | 0 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT | 5,497,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 62,649 | 0 | 0 | |
| FOREIGN TAXES | 13,721 | 13,721 | 0 | |
| STATE TAXES | 2,400 | 0 | 2,400 |