| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,412 | 1,137 | 2,275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-BAIRD | 1,086,093 | 1,058,757 |
| CORPORATE BONDS-HARRIS | 2,388,714 | 2,330,484 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS-BAIRD | 2,025,316 | 6,979,160 |
| CORPORATE STOCKS-HARRIS | 2,179,735 | 4,449,398 |
| STOCK FUNDS-BAIRD | 30,571 | 34,683 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS-HARRIS | AT COST | 20,384 | 156 |
| OTHER-HARRIS | AT COST | 0 | 4,627 |
| Description | Amount |
|---|---|
| ADJUST STOCK DONATION TO COST BASIS | 64,384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 69 | 0 | 69 |
| Description | Amount |
|---|---|
| BROKER ADJUSTMENTS TO BASIS | 526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29,538 | 29,538 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,176 | 0 | 0 | |
| FOREIGN TAX | 1,802 | 1,802 | 0 |