| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOHR CPAS FEES | 4,200 | 2,100 | 0 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC ACCT 1351 | ||
| RBC ACCT 1357 | ||
| RBC ACCT 0726 | ||
| BAIRD ACCT 0054 | 778,639 | 665,915 |
| BAIRD ACCT 7384 | 2,672,010 | 2,962,284 |
| Description | Amount |
|---|---|
| RECONCILING ADJUSTMENT | 290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 11,954 | 11,954 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,374 | |||
| MN FEES | 25 |