| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,558 | 779 | 779 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD #6348 (SEE ATTACHED) | AT COST | 1,929,921 | 2,448,780 |
| Description | Amount |
|---|---|
| ADJUST DONATED STOCKS TO COST BASIS | 704,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,099 | 5,099 | 0 | |
| MISCELLANEOUS | 26 | 5 | 5 |