| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB-STOCK | 44,232 | 31,153 |
| CHARLES SCHWAB-IDA | 15,418 | 15,418 |
| BANK OF NEW GLARUS | 219,469 | 219,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 2,222 | |||
| PORTFOLIO DEDUCTIONS - K-1 | 1,131 | 1,131 | 1,131 | 1,131 |
| MISCELLANEOUS EXPENSE | 10,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 13,081 | 13,081 | 13,081 | 13,081 |