| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,700 | 3,760 | 940 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 95,816 | 96,173 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 1,929,626 | 4,480,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| 2026 ITEMS ON 2025 1099 | 876 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIV PROCESSING FEE | 20 | 20 | 0 | |
| ADR FEE | 161 | 161 | 0 | |
| WHFIT FEE | 160 | 160 | 0 | |
| SHARES TRANSFER FEE | 75 | 0 | 75 | |
| ANNAUL FILING FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED US BANK STOCK DONATION TO THE OUT-OF-DOOR ACADEMY - DIFFERENCE BE | 110,144 |
| UNREALIZED US BANK STOCK DONATION TO SOUTH EASTERN GUIDE DOG - DIFFERENCE BE | 40,998 |
| UNREALIZED US BANK STOCK DONATION TO THE SALVATION ARMY - DIFFERENCE BETWEEN | 15,374 |
| UNREALIZED US BANK STOCK DONATION TO THE UNIVERSITY OF TEXAS MD ANDERSON CAN | 10,300 |
| ACCRUED PURCHASED INTEREST ON TAXABLE BONDS WITH NO INTEREST PAID | 40 |
| AMORTIZATION DIFFERENCES BETWEEN 1099 & BOOK | 120 |
| PY UNREALIZED US BANK STOCK DONATIONS MADE ADJ FOR LOT DIF WITH BROKER | 212 |
| UNREALIZED US BANK STOCK DONATION TO UNIVERSITY OF WISCONSIN VET CARE | 10,300 |
| 2024 1099 ITEM RECD 2025 | 747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 15,029 | 15,029 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,139 | 2,139 | 0 | |
| CURRENT YEAR TAX PAID | 4,200 | 0 | 0 | |
| PRIOR YEAR TAXES PAID | 2,203 | 0 | 0 |