| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK/OPTIONS | 401,425 | 523,289 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BAIRD | 64,471 | 67,055 | 66,631 |
| BLACKROCK | 27,231 | 30,292 | 31,693 |
| DODGE & COX | 27,677 | 30,869 | 31,686 |
| METROPOLITAN WEST | 37,255 | 41,384 | 41,754 |
| VANGUARD | 35,215 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Registration Fees | 23 | 0 | 0 | 23 |
| Taxes | 693 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,215 | 4,215 | 0 | 0 |