| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wipfli | 2,800 | 2,800 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Nicolet National Bank 8% Cap Sec | AT COST | 100,000 | 100,000 |
| Foundation First Corp | AT COST | 99,990 | 99,990 |
| McVean Account #1 | AT COST | 1,160,707 | 1,181,083 |
| Fidelity Investments | AT COST | 662,699 | 630,524 |
| McVean Account #2 | AT COST | 1,195,377 | 1,226,962 |
| Brookline Coronado | AT COST | 29,846 | 29,846 |
| Sterne Agee Educ Fund 1 | AT COST | 0 | 0 |
| Sterne Agee Educ Fund 2 | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 10 | 10 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc Expenses from Flowthrough | 702 | 702 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| McVean Investments Account 1 | 292,281 | 292,281 | 292,281 |
| McVean Investments Account 2 | -30,982 | -30,982 | -30,982 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 9,273 | 9,273 | 0 | |
| Bank Fees | 148 | 148 | 0 |
| Name | Address |
|---|---|
|
|
PO Box 12057 Green Bay,WI543072057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 1,945 | 1,945 | 0 |