| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,207 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD 9891 | 588,797 | 588,797 |
| BAIRD 9714 | 154,660 | 154,660 |
| BAIRD 9712 | 142,975 | 142,975 |
| BAIRD 4370 | 2,498,830 | 2,498,830 |
| BAIRD 6160 | 338,064 | 338,064 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,461 | 15,461 | 0 | |
| CHARGES FOR WEBSITE AND SUPPLIES | 110 | 0 | 110 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF SECURITIES | 609,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX DUE FROM PRIOR YEARS | 2,557 | 0 | 0 |