| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHENCK FEES | 1,263 | 1,263 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND - INS | 39,785 | 40,961 |
| FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CL-I | 155,904 | 151,094 |
| BMO CORE PLUS BOND FUND CLASS Y | 479,100 | 708,703 |
| PIMCO FDS TOTAL RETURN FD | 334,803 | 325,316 |
| BMO SHORT TERM INCOME FUND CL Y | 37,033 | 37,382 |
| BMO MONEGY HIGH YIELD BOND FUND | 73,752 | 75,345 |
| PIMCO UNCONSTRAINED BOND INST | 131,642 | 129,662 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DAVIS N Y VENTURE FD INC CL Y | 27,381 | 29,857 |
| DODGE & COX INTERNATIONAL STOCK FD | 27,235 | 32,937 |
| FIDELITY ADVISOR FLOATING RATE HI INC | 68,283 | 68,758 |
| FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I | 16,294 | 19,329 |
| HARBOR FD INTL FD INST | 27,864 | 31,944 |
| HARBOR FD CAP APPRECIATION FD INST | 15,431 | 21,701 |
| BMO LLOYD GEORGE EMERGING MARKETS EQUITY FUND CLASS Y | 19,717 | 18,814 |
| BMO LARGE CAP GROWTH CL Y | 18,116 | 21,976 |
| BMO SMALL CAP GROWTH FUND CL Y | 17,861 | 21,746 |
| BMO PYRFORD INTL STOCK FUND CL Y | 22,808 | 25,345 |
| BMO MID CAP VALUE FD CL Y | 25,944 | 30,749 |
| BMO MID CAP GROWTH FD CL Y | 27,251 | 31,546 |
| BMO LARGE CAP VALUE FD Y | 31,887 | 37,386 |
| VANGUARD 500 INDEX FUND - SIGNAL | 69,360 | 88,332 |
| BMO SMALL CAP VALUE FUND | 15,696 | 17,871 |
| VANGUARD EQUITY INCOME FUND | 15,228 | 18,365 |
| BMO PYRFORD GLOBAL STRATEGIC RETURN | 7,243 | 7,375 |
| BMO DIVIDEND INCOME | 21,298 | 23,814 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WISCONSIN DEPARTMENT OF FINANCIAL INSTITUTIONS | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER MANAGEMENT FEES | 10,674 | 10,674 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,826 | 0 | 0 |