| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 450 | 450 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESCO CONVERTIBLE SECURITIES | 7,410 | 7,449 | |
| ALLIANZGI NFJ DIVIDEND VALUE I | 39,422 | 42,861 | |
| AMERICAN BEACON INT'L EQUITY I | 15,202 | 18,102 | |
| DELAWARE EMERGING MARKETS I | 6,809 | 7,781 | |
| AMERICAN EUROPACIFIC GROWTH F2 | 14,900 | 17,448 | |
| FEDERAL HOME LOAN BANK 1% | 50,000 | 50,019 | |
| GOLDMAN SACHS MID CAP VALUE I | 15,030 | 17,312 | |
| GOLDMAN SACHS SMALL VALUE I | 13,511 | 14,560 | |
| HARBOR CAPITAL APPRECIATION I | 29,485 | 33,343 | |
| IVY HIGH INCOME I | 6,604 | 6,795 | |
| IVY MID CAP GROWTH I | 15,221 | 16,935 | |
| LOOMIS SAYLES GLOBAL BOND I | 6,449 | 6,786 | |
| MORGAN STANLEY INST SMALL COMP | 13,403 | 14,979 | |
| PIMCO FOREIGN BOND | 6,216 | 6,345 | |
| VANGUARD LARGE CAP INDEX | 22,283 | 24,894 | |
| WEST BEND WI G.O. 3.25% | 81,066 | 81,032 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS ADJUSTMENT | 77 |
| Name | Address |
|---|---|
| Donald Weber |
145 South 17th Street La Crosse,WI54601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 96 | 96 | 0 |