| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,050 | 0 | 1,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD - BONDS | 10,001 | 9,832 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD - STOCK | 76,126 | 73,500 |
| UBS - EQUITIES & FIXED INCOME | 382,803 | 648,940 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT - NO TAX EFFECT | 7,628 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 215 | 0 | 215 | |
| LEGAL NOTICES | 34 | 0 | 34 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 5,796 |
| NONDEDUCTIBLE DONATION AND FAIR MARKET VALUE ADJUSTMENT | 276,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,080 | 1,080 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 23 | 23 | 0 |