| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD - CORPORATE BONDS | 1,506,886 | 1,465,270 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD - CORPORATE STOCK | 514,457 | 682,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 9,477 | 9,477 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ESTIMATES | 3,110 | 0 | 0 |