| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments-Other | FMV | 107,404,588 | 107,404,588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Advisory Fees | 2,762,273 | 2,204,921 | 557,352 | 0 |
| Foreign Taxes | 5,184 | 5,184 | 0 | 0 |
| Unrealized Loss | 1,385,126 | 0 | 0 | 0 |
| Interest Expense | 17,897 | 5,889 | 12,008 | 0 |
| From Various Pass Thru Entities | 229,443 | 229,443 | 229,443 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Portfolio Income | -2,611 | -2,611 | -2,611 |
| Royalty Income | 1,362 | 1,362 | 1,362 |
| Other Income | 5,056 | 2,505 | 2,551 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Line of Credit | 1,390,123 | 7,739 |
| Name | Address |
|---|---|
| Joni Winston |
115 S 84th Street Suite 221 Milwaukee,WI53214 |
| Cynthia Lambert |
115 S 84th Street Suite 221 Milwaukee,WI53214 |
| Terrin Riemer |
115 S 84th Street Suite 221 Milwaukee,WI53214 |
| Scott Reiman |
115 S 84th Street Suite 221 Milwaukee,WI53214 |