| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,960 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE INCOME TR ULTRA SHT INST | 3,911 | 3,754 |
| DOUBLELINE TOTAL RETURN BOND FD | 6,518 | 6,440 |
| FEDERATED INTERMED CORP BOND FUND | 6,517 | 6,337 |
| GOLDMAN SACHS STRATEGIC INC FD | 9,124 | 8,734 |
| GUGENHEIM FDS TR TTL RET BD INST | 9,124 | 8,923 |
| JPMORGAN STRATEGIC INC OPPORTUNITIES FD | 13,035 | 12,398 |
| LORD ABBETT SHOR DUR INC FUND | 19,552 | 19,022 |
| PERFORMANCE TRUST STRAT BOND FD | 6,517 | 6,483 |
| STONE RIDGE HIGH YLD REINS RISK PREM FD | 1,955 | 1,947 |
| STONE RIDGE REINS RISK PREMIUM FUND | 4,562 | 4,553 |
| TCW TOTAL RETURN BOND FUND | 7,821 | 7,722 |
| TEMPLETON GLOBAL BOND FD/US | 6,517 | 6,175 |
| VANGUARD SHORT-TERM INVEST GRADE | 15,642 | 15,480 |
| VANGUARD TOTAL BOND MARKET INDEX FD | 13,035 | 12,925 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES S&P 500 VALUE INDEX | AT COST | 0 | 0 |
| CEF ISHARES S&P 500 GROWTH INDEX | AT COST | 0 | 0 |
| VANGUARD S/T CORPORATE FUND 39 | AT COST | 0 | 0 |
| ISHARES BARCLAYS 1-3 YR CR ETF | AT COST | 0 | 0 |
| ISHARES RUSSELL MEDCAP ETF | AT COST | 0 | 0 |
| PRIMECAP ODYSSEY AGGR GROWTH | AT COST | 0 | 0 |
| SEI SIMT US MANAGED VOL 72 | AT COST | 0 | 0 |
| SEI SIMT GLOBAL MGD VOL 76 | AT COST | 0 | 0 |
| TFS SMALL CAP FUND | AT COST | 0 | 0 |
| TFS MARKET NEUTRALA FUND | AT COST | 0 | 0 |
| WASATCH LONG/SHORT FUND | AT COST | 0 | 0 |
| BARON REAL ESTATE RET | AT COST | 0 | 0 |
| FIDELITY CONVERTIBLE SECS | AT COST | 0 | 0 |
| FIDELITY CAPITAL & INCOME FUND | AT COST | 0 | 0 |
| DODGE & COX INCOME FUND #147 | AT COST | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND ETF | AT COST | 0 | 0 |
| FIDELITY NEW MARKETS INCOME FUND | AT COST | 0 | 0 |
| NATIXIS LOOMIS SAY STR INC-Y | AT COST | 0 | 0 |
| IVY HIGH INCOME FUND CL I | AT COST | 0 | 0 |
| EATON VANCE FLTG RATE ADV FUND CL I | AT COST | 0 | 0 |
| ALLIANZGI NFJ DIV VALUE FUND | AT COST | 32,392 | 29,759 |
| DEAN SMALL CAP VALUE FUND | AT COST | 3,239 | 2,805 |
| FIDELITY SPARTAN 500 INDEX FUND | AT COST | 45,349 | 44,628 |
| JOHN HANCOCK FUNDS III-DISC VALUE MID CAP | AT COST | 3,239 | 3,024 |
| NUANCE COPNCENTRATED VALUE FUND | AT COST | 8,098 | 7,230 |
| PRIMECAP ODYSSEY GROWTH FUND | AT COST | 32,392 | 32,691 |
| LAZARD EMERGING MARKETS EQUITY | AT COST | 1,619 | 1,297 |
| MATTHEWS JAPAN FUND | AT COST | 8,908 | 8,913 |
| MFS INTERNATIONAL NEW DISCOVERY FUND | AT COST | 1,620 | 1,558 |
| MORGAN STANLEY INS FUND FRONTIER EMERG MKTS | AT COST | 6,014 | 5,392 |
| OPPENHEIMER DEVELPING MARKETS FUND | AT COST | 1,619 | 1,406 |
| T ROWE PRICE INT'L FUND-EUROPEAN STK | AT COST | 17,006 | 15,507 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH EQUIVLENTS - US DOLLAR ADJ | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WISCONSIN DEPARTMENT OF FINANCIAL INSTITUTIONS ANNUAL FEE | 10 | 0 | 0 | |
| OFFICE SUPPLIES AND POSTAGE | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY BANK FIDUCIARY FEES | 3,108 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY INVESTMENT INC TAX | 1,283 | 0 | 0 |