| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,371,474 | 17,918,298 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ADJUSTMENT | 1,697 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,450 | 0 | 0 | |
| BANK CHARGES | 50 | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAIRD MANAGEMENT FEES | 88,511 | 88,511 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - BAIRD STATEMENTS | 3,666 | 3,666 | 0 | |
| ESTIMATED TAX PAYMENTS | 9,800 | 0 | 0 | |
| PREVIOUS YEAR TAX | 7,902 | 0 | 0 |