| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Baird Inter Bond Fund CUSIP 057071805 | AT COST | 164,050 | 162,194 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank service charge | 50 | 0 | 0 | 50 |
| P.O. Box fee | 183 | 0 | 0 | 183 |
| Tax return filing fees | 224 | 0 | 0 | 224 |
| Name | Address |
|---|---|
| DONALD DANNA |
2626 HERITAGE WAY STEVENSVILLE,MI49127 |