| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 2,300 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
CITY OF DEPERE |
335 S BROADWAY DE PERE,WI54115 |
2014-08-09 | 50,000 | DE PERE RIVERWALK AND WILDLIFE VIEWING PIER | 50,000 | NO DIVERSION OF ASSETS | REPORT RECEIVED AT A BOARD OF DIRECTORS MEETING | ALL AMOUNTS HAVE BEEN VERIFIED AS USED |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEC 1256 LOSS | PURCHASED | 0 | -3,795 | |||||||
| SEC 1256 LOSS | PURCHASED | 0 | -5,693 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FND | 122,996 | 125,354 |
| DOUBLELINE FNDS TRUST | 118,254 | 114,713 |
| JPM STRATEGIC INCOME OPPTY FND | 110,078 | 126,354 |
| JPMORGAN HIGH YIELD BOND FD | 108,344 | 123,342 |
| FIDELITY ADVISOR SER II HIGH INCOME ADV | 0 | 0 |
| JPMORGAN SHORT DURATION BOND FD | 289,597 | 293,480 |
| JPM TR I MLT SC INC SELECT | 124,478 | 125,273 |
| JPMORGAN TR I INFL MANAGED BD - SEL | 118,290 | 115,096 |
| PIMCO FDS TOT RETURN | 310,578 | 323,638 |
| JPM INTL CURRENCY INCOME | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FMI LARGE CAP FD | 87,605 | 145,844 |
| HARTFORD CAPITAL APPRECIATION FUND | 103,671 | 166,746 |
| JPMORGAN INTREPID VALUE | 0 | 0 |
| JPMORGAN LRG CAP GROWTH | 92,475 | 143,292 |
| JPMORGAN US EQUITY | 0 | 0 |
| JP MORGAN US LRG CAP CORE PLUS SEL | 94,407 | 144,895 |
| PROF MNGD PRTFLS- THE OSTERWEIS FD | 69,952 | 104,073 |
| SPDR S&P 500 EFT TRUST | 388,760 | 479,547 |
| ISHARES CORE S&P MID-CAP ETF | 41,534 | 51,688 |
| JPMORGAN MARKET EXPANSION INDEX FUND | 124,070 | 225,604 |
| JPM TRI MID CAP CORE | 83,683 | 106,621 |
| ARTISAN INTERNATIONAL VALUE | 0 | 0 |
| CAPITAL PRIVATE CLIENT SVCS CAP NON-US | 196,892 | 197,331 |
| ISHARES MSCI EAFE INDEX | 311,522 | 351,313 |
| JPMORGAN INTERNATIONAL VALUE | 230,896 | 263,801 |
| T ROWE PRICE OVERSEAS | 275,458 | 305,640 |
| VANGUARD FTSE EUROPE ETF | 120,958 | 118,668 |
| BROWN ADV JAPAN ALPHA OPP-IS | 63,268 | 69,278 |
| ABERDEEN ASIA PACIFIC EX JAPAN | 60,111 | 65,598 |
| MATTHEWS PACIFIC TIGER INSTL FD | 111,482 | 140,368 |
| JPM CHINA REGION FND SEL | 0 | 0 |
| JPM EMERGING MARKET EQUITY | 0 | 0 |
| JPM TR GLOBAL RES ENHANCED INDEX | 121,008 | 147,783 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE FLOATING RATE - ADVANTAGE | AT COST | 0 | 0 |
| EATON VANCE GLOBAL MACRO | AT COST | 0 | 0 |
| GOTHAM (FUNDVANTAGE TR) ABS RTR INSTL | AT COST | 117,859 | 120,336 |
| GATEWAY FD | AT COST | 178,063 | 192,926 |
| INVT FD BAL RISK | AT COST | 194,996 | 193,890 |
| PIMCO FDS UNCONSTR BD | AT COST | 121,315 | 119,872 |
| PRUDENTIAL INVT PORTFOLIOS | AT COST | 128,315 | 126,764 |
| ARBITRAGE FUNDS | AT COST | 58,895 | 58,528 |
| POWERSHARES DB COMMODITY INDEX | AT COST | 0 | 0 |
| SPDR GOLD | AT COST | 0 | 0 |
| PIMCO COMMODITY PL STRAT | AT COST | 194,358 | 182,211 |
| Description | Amount |
|---|---|
| CHANGE IN GRANTS PAYABLE | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 895 | 0 | 0 | |
| K-1 PORTFOLIO EXPENSES | 1,516 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 30,322 | 30,308 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID BY TRUST | 1,117 | 1,117 | 0 | |
| 2013 PF 990 TAX ESTIMATES | 3,865 | 0 | 0 |