| Person Name | Explanation |
|---|---|
| Mary Lange Zbikowski | Travel Expense Acct and Foundation and Investment Management |
| Ruth Sprain | Travel |
| Kathy Brakke | Travel |
| David Lange | Travel |
| Lois Rentschler | Travel |
| Ann Barber | Travel |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks - Charles Schwab | 772,275 | 2,562,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WI filing and legal admin fees | 63 | 63 | 63 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 233 | 233 | 233 |
| Description | Amount |
|---|---|
| Rounding Adjustment | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation and Management Consulting Fees | 24,931 | 24,931 | 24,931 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 24 | 24 | 24 |