| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wipfli | 2,660 | 1,330 | 1,330 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity - Bond | 66,383 | 36,427 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| China Housing Land Develop - 2600 shs | 26,157 | 7,748 |
| China Ritar Power Corp - 12300 shs | 16,605 | 4,674 |
| Conocophillips - 600 shs | 33,030 | 28,014 |
| Dnb ASA - 9500 shs | 29,878 | 117,846 |
| Full Apex Holdings Ltd - 360000 shs | 40,724 | 4,314 |
| Guangdong Yueyun Transport H - 52500 shs | 6,055 | 39,628 |
| Helgeland Sparebank - 2800 shs | 24,307 | 18,664 |
| Kingboard Copper Foil Hldgs - 350000 shs | 41,863 | 49,343 |
| Regal Petroleum PLC - 45000 shs | 42,558 | 2,487 |
| Sandnes Sparebank - 800 shs | 8,068 | 4,626 |
| Sparebank 1 Nord Norge - 6570 shs | 38,342 | 27,241 |
| Sparebank 1 Sr Bank ASA - 1100 shs | 7,144 | 4,884 |
| Sparebanken Vest - 1600 shs | 10,864 | 6,327 |
| Storebrand ASA - 16200 shs | 95,068 | 63,967 |
| Tethys Petroleum Ltd - 120000 shs | 90,910 | 5,183 |
| Total Sa Spon ADR - 808 shs | 39,534 | 36,320 |
| 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 | 1,110,707 | 1,110,707 |
| McVean Account #2 | AT COST | 1,145,377 | 1,145,377 |
| Brookline Coronado | AT COST | 29,846 | 29,846 |
| Description | Amount |
|---|---|
| Adjustment to beginning basis - no tax effect | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Attorney General Fee | 10 | 0 | 10 | |
| Brookline Coronado Inv Fund Sch K-1 - Exp | 0 | 513 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 7,779 | 7,779 | 0 | |
| Bank Fees | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
Weyers Charitable Lead Annuity Trust of 2010 |
PO Box 12057 Green Bay,WI543072057 |
| Ronald Weyers |
PO Box 12057 Green Bay,WI543072057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 2,040 | 2,040 | 0 | |
| Federal Excise Tax Paid - 2014 | 5,740 | 0 | 0 | |
| Federal Estimated Tax Paid - 2015 | 5,640 | 0 | 0 | |
| Federal Excise Tax Paid - prior year | 34 | 0 | 0 |