| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,566 | 2,283 | 2,283 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD QUALITY INTERMEDIA | 127,934 | 130,312 |
| SCHWAB 1000 INDEX | 29,370 | 85,445 |
| DWS RREEF REAL ASSETS | 24,451 | 35,448 |
| SCHWAB TOTAL STOCK MARKE | 7,557 | 19,767 |
| AMERICAN FUNDS EUROPACIF | 34,797 | 45,635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,106 | 1,106 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 62 | 0 | 0 | |
| FOREIGN TAX | 127 | 127 | 0 |