| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROBERT W BAIRD & COMPANY | 4,183,427 | 4,183,427 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 39,338 | 39,338 | ||
| OFFICE ASSISTANCE | 300 | 300 | ||
| OFFICE SUPPLIES | 93 | 93 | ||
| PO BOX RENTAL | 168 | 168 |
| Description | Amount |
|---|---|
| CURRENT YR ADJUSTMENT TO FMV | 202,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,367 | 1,367 | ||
| FEDERAL 990-PF ESTIMATE |