| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 375 | 1,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,009,732 | 1,020,273 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,443,645 | 3,305,130 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,612,585 | 2,223,619 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND AMORTIZATION | 26,044 | 26,044 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 28,616 | 28,616 | 0 |
| Name | Address |
|---|---|
|
ENDRES MANUFACTURING COMPANY |
PO BOX 217 WAUNAKEE,WI53597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INVESTMENT TAXES | 199 | 199 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 754 | 0 | 0 | |
| ESTIMATED EXCISE TAX PAYMENTS | 3,500 | 0 | 0 |