| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,825 | 3,860 | 965 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IVY HIGH INCOME FUND | 163,141 | 151,406 |
| CAPITAL ONE BANK C.D. | 101,694 | 97,194 |
| JPMORGAN CHASE & CO | 103,116 | 102,794 |
| INVESCO CONVERTIBLE SECURITIES | 242,874 | 238,694 |
| EATON VANCE FLOATING RATE | 102,980 | 100,447 |
| LOOMIS SAYLES GLOBAL BOND | 91,773 | 88,706 |
| PIMCO FOREIGN BOND | 205,535 | 208,870 |
| DELAWARE CORPORATE BOND I | 100,000 | 98,013 |
| FIDELITY ADVISOR EMERGING MARKETS INCOME | 104,056 | 99,449 |
| PIMCO REAL RETURN | 70,000 | 67,170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THORNBURG MORTGAGE INC | 32,879 | 0 |
| AMERICAN EUROPACIFIC GROWTH FUND | 187,584 | 181,754 |
| HARBOR CAPITAL APPRECIATION | 224,956 | 230,880 |
| VANGUARD LARGE CAP INDEX SIGNAL | 248,517 | 275,877 |
| OPPENHEIMER DEVELOPING MARKETS | 144,864 | 138,122 |
| ALLIANZGI NFJ DIVIDEND VALUE | 144,456 | 156,744 |
| DODGE & COX STOCK FUND | 128,785 | 138,832 |
| GOLDMAN SACHS MID CAP VALUE | 145,377 | 135,002 |
| IVY MID CAP GROWTH | 143,486 | 141,021 |
| GOLDMAN SACHS SMALL VALUE | 111,553 | 111,999 |
| MORGAN STANLEY INST SMALL COMPANY GROWTH | 128,526 | 105,700 |
| OAKMARK GLOBAL | 177,330 | 169,981 |
| GOLDMAN SACHS INT'L SMALL CAP INSIGHTS | 91,151 | 82,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 847 | 678 | 169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 14,654 | 11,723 | 2,931 | |
| OTHER EXPENSES | 446 | 0 | 0 | |
| DIRECTORS' INSURANCE | 800 | 640 | 160 |
| Name | Address |
|---|---|
|
|
230 FRONT STREET NORTH LA CROSSE,WI54601 |
|
|
230 FRONT STREET NORTH LA CROSSE,WI54601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 2,200 | 0 | 0 |