| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROBERT BAIRD ACCOUNT | 8,270,085 | 7,889,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SERVICE CHARGES | 80 | 80 |