| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESCO CONVERTIBLE SECURITIES | 7,410 | 28,461 | 31,809 |
| ALLIANZGI NFJ DIVIDEND VALUE I | 39,422 | 38,803 | 46,564 |
| AMERICAN BEACON INT'L EQUITY I | 15,202 | 30,531 | 36,315 |
| DELAWARE EMERGING MARKETS I | 6,809 | 0 | 0 |
| AMERICAN EUROPACIFIC GROWTH F2 | 14,900 | 31,295 | 35,841 |
| FEDERAL HOME LOAN BANK 1% | 50,000 | 0 | 0 |
| GOLDMAN SACHS MID CAP VALUE I | 15,030 | 30,156 | 31,923 |
| GOLDMAN SACHS SMALL VALUE I | 13,511 | 25,304 | 30,041 |
| HARBOR CAPITAL APPRECIATION I | 29,485 | 56,838 | 72,743 |
| IVY HIGH INCOME I | 6,604 | 30,053 | 30,026 |
| IVY MID CAP GROWTH I | 15,221 | 29,262 | 34,665 |
| LOOMIS SAYLES GLOBAL BOND I | 6,449 | 20,154 | 19,106 |
| MORGAN STANLEY INST SMALL COMP | 13,403 | 26,051 | 35,408 |
| PIMCO FOREIGN BOND | 6,216 | 25,373 | 24,739 |
| VANGUARD LARGE CAP INDEX | 22,283 | 35,806 | 39,748 |
| WEST BEND WI G.O. 3.25% | 81,066 | 80,005 | 77,442 |
| DODGE & COX STOCK FUND | 21,961 | 23,424 | |
| EATON VANCE FLOATING RATE | 9,685 | 9,696 | |
| FEDERATED ULTRASHORT BOND | 14,060 | 13,923 | |
| FEDERATED MORTGAGE | 8,284 | 7,949 | |
| OPPENHEIMER DEVELOPING MARKETS | 12,983 | 13,968 | |
| PIMCO TOTAL RETURN | 12,524 | 11,975 | |
| PIMCO REAL RETURN | 18,478 | 16,677 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS ADJUSTMENT | 263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 193 | 193 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 196 | 196 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 152 | 152 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |