| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,660 | 0 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| OSHKOSH AREA COMMUNITY FOUNDATION |
230 OHIO ST 100 OSHKOSH,WI54902 |
CASH IN THE AMOUNT OF $43,028 | 43,028 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS COM | 0 | 0 |
| AIR PRODS & CHEMS INC COM | 0 | 0 |
| ASSOCIATED BANK CORP COM | 0 | 0 |
| BHP LTD SPONS ADR | 0 | 0 |
| CHEVRON CORP COM | 0 | 0 |
| DISNEY WALT CO COM | 0 | 0 |
| EXXON MOBIL CORP COM | 0 | 0 |
| GENERAL ELECTRIC CO COM | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | 0 | 0 |
| JOHNSON & JOHNSON COM | 0 | 0 |
| KIMBERLY CLARK CORP | 0 | 0 |
| LILLY ELI & CO COM | 0 | 0 |
| NEWMONT MINING CORP HOLDING CO | 0 | 0 |
| PEPSICO INC COM | 0 | 0 |
| PFIZER INC COM | 0 | 0 |
| PLUM CREEK TIMBER CO INC | 0 | 0 |
| SCHLUMBERGER LTD COM | 0 | 0 |
| SELECT SECTOR SPDR TR CONSUMER | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | 0 | 0 |
| SELECT SECTOR SPDR TR INDUSTRIES | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 0 | 0 |
| SELECT SECTOR SPDR TR UTILITIES | 0 | 0 |
| SOUTHERN CO COM | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EUROPACIFIC GROWTH FD CL F2 | FMV | 0 | 0 |
| GOLDMAN SACHS FIN SQUARE PRIME | FMV | 0 | 0 |
| GOLDMAN SACHS GROWTH OPPORT | FMV | 0 | 0 |
| PERKINS SMALL CAP VALUE CL | FMV | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 180 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 78,294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 3,572 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS RECEIPTS | 416 | 416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 10 | 0 | 0 | 0 |
| FEDERAL EXCISE TAX | 960 | 0 | 0 | 0 |