| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,237 | 3,237 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHWESTERN MUTUAL | 4,384,952 | 5,505,406 |
| UBS FINANCIAL | 3,205,596 | 5,613,588 |
| CHARLES SCHWAB | 2,867,256 | 6,234,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 29 | 29 | 0 | |
| LEGAL FEES | 15 | 15 | 0 | |
| LEGAL FEES | 86 | 86 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 67,301 | 67,301 | 0 | |
| BANK FEES | 5 | 5 | 0 | |
| INSURANCE | 111 | 111 | 0 | |
| INSURANCE | 55 | 55 | 0 | |
| INSURANCE | 334 | 334 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FINANCIAL (#35241) | 29,069 | 29,069 | 29,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM MANAGER | 7,027 | 7,027 | 0 | |
| FARM MANAGER | 3,513 | 3,513 | 0 | |
| FARM MANAGER | 21,082 | 21,082 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,629 | 1,629 | 0 | |
| FEDERAL TAX | 20,000 | 0 | 0 | |
| PROPERTY TAXES | 11,108 | 11,108 | 0 | |
| PROPERTY TAXES | 5,748 | 5,748 | 0 | |
| PROPERTY TAXES | 44,806 | 44,806 | 0 |