| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,738 | 0 | 0 | 2,738 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY #8323 | FMV | 504,675 | 504,675 |
| Description | Amount |
|---|---|
| UNREALIZED VALUE ADJUSTMENT | 14,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 20 | 0 | 0 | 20 |
| Name | Address |
|---|---|
| VERNON C SUMNICHT |
2909 FOX RUN APPLETON,WI54914 |