| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD TAXABLE BOND FUNDS | 334,793 | 327,146 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 982,984 | 1,408,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | ||||
| INVESTMENT FEES | 21,042 | 21,042 | 21,042 | |
| WIRE FEES | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 379 | 379 | ||
| UNITED STATES TREASURY |