| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,615 | 2,092 | 523 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IVY HIGH INCOME FUND | 160,689 | 160,006 |
| INVESCO CONVERTIBLE SECURITIES | 186,045 | 187,866 |
| EATON VANCE FLOATING RATE | 41,587 | 41,647 |
| LOOMIS SAYLES GLOBAL BOND | 97,044 | 95,979 |
| PIMCO FOREIGN BOND | 112,416 | 112,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THORNBURG MORTGAGE INC | 32,879 | 0 |
| AMERICAN BEACON INTERNATIONAL EQUITY | 64,329 | 67,312 |
| AMERICAN EUROPACIFIC GROWTH FUND | 131,484 | 136,216 |
| HARBOR CAPITAL APPRECIATION | 73,925 | 77,266 |
| VANGUARD LARGE CAP INDEX SIGNAL | 92,680 | 96,552 |
| OPPENHEIMER DEVELOPING MARKETS | 75,917 | 77,540 |
| ALLIANZGI NFJ DIVIDEND VALUE | 56,600 | 58,927 |
| DODGE & COX STOCK FUND | 28,665 | 29,625 |
| GOLDMAN SACHS MID CAP VALUE | 72,908 | 70,717 |
| IVY MID CAP GROWTH | 52,988 | 53,396 |
| GOLDMAN SACHS SMALL VALUE | 77,595 | 77,748 |
| MORGAN STANLEY INST SMALL COMPANY GROWTH | 108,489 | 106,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,242 | 994 | 248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 3,698 | 2,958 | 740 |
| Name | Address |
|---|---|
|
ESTATE OF ROBERT E RINGDAHL |
230 FRONT STREET NORTH LA CROSSE,WI54601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 114 | 114 | 0 |