| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Baird Brokerage | 0 | 0 |
| Wells Fargo Brokerage | 437,219 | 437,219 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo Brokerage | 2,468,885 | 2,468,885 |
| Baird Brokerage | 5,528,621 | 5,528,621 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 746,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees Wells Fargo Brokerage | 29,914 |