| Category | Amount |
|---|---|
| NONE | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FLOORING IN NEW OFFICE | 2012-05-04 | 20,393 | 1,395 | SL | 39.000000000000 | 523 | 0 | ||
| WINDOW SEAT CUSHIONS | 2012-10-16 | 641 | 180 | 200DB | 7.000000000000 | 40 | 0 | ||
| DRAPERIES | 2012-10-16 | 4,155 | 1,169 | 200DB | 7.000000000000 | 259 | 0 | ||
| SMALL TABLE IN BREAKROOM | 2012-06-27 | 920 | 259 | 200DB | 7.000000000000 | 57 | 0 | ||
| 2 WINDSOR CHAIRS | 2012-06-27 | 1,178 | 331 | 200DB | 7.000000000000 | 74 | 0 | ||
| GALLERIA 8 X 10 RUG | 2012-06-27 | 3,040 | 855 | 200DB | 7.000000000000 | 190 | 0 | ||
| TWO SEAT ARM CHAIR | 2012-06-27 | 1,155 | 324 | 200DB | 7.000000000000 | 72 | 0 | ||
| WINDSOR CHAIR | 2012-06-27 | 903 | 254 | 200DB | 7.000000000000 | 56 | 0 | ||
| 2 SIDE TABLES | 2012-06-27 | 1,450 | 408 | 200DB | 7.000000000000 | 91 | 0 | ||
| RED VASE LAMP | 2012-06-27 | 250 | 71 | 200DB | 7.000000000000 | 15 | 0 | ||
| BRASS REEDED STICK LAMP | 2012-06-27 | 275 | 77 | 200DB | 7.000000000000 | 17 | 0 | ||
| 2 LIGHT FIXTURES IN BATHROOM | 2012-06-27 | 756 | 213 | 200DB | 7.000000000000 | 47 | 0 | ||
| BATHROOM MIRROR | 2012-06-27 | 285 | 80 | 200DB | 7.000000000000 | 18 | 0 | ||
| CONSOLE TABLE | 2012-06-27 | 1,428 | 402 | 200DB | 7.000000000000 | 89 | 0 | ||
| FOYER 5 X 7 OUSHAK RED/BROWN RUG | 2012-06-27 | 920 | 259 | 200DB | 7.000000000000 | 57 | 0 | ||
| LIGHT FIXTURE | 2012-06-27 | 498 | 140 | 200DB | 7.000000000000 | 31 | 0 | ||
| PORCELAIN LAMP | 2012-06-27 | 275 | 77 | 200DB | 7.000000000000 | 17 | 0 | ||
| LEVERRE CARVED MIRROR | 2012-06-27 | 525 | 147 | 200DB | 7.000000000000 | 33 | 0 | ||
| 3 HALLWAY CEILING MOUNT FIXTURES | 2012-06-27 | 1,494 | 421 | 200DB | 7.000000000000 | 93 | 0 | ||
| HALLWAY CONSOLE TABLE | 2012-06-27 | 1,290 | 363 | 200DB | 7.000000000000 | 81 | 0 | ||
| BRASS/JADE TABLE LAMP | 2012-06-27 | 225 | 63 | 200DB | 7.000000000000 | 14 | 0 | ||
| KIDNEY SHAPED DESK - ANGELA'S OFFICE | 2012-09-11 | 5,930 | 1,669 | 200DB | 7.000000000000 | 370 | 0 | ||
| WINDSOR CHAIR - ANGELA'S OFFICE | 2012-06-27 | 903 | 254 | 200DB | 7.000000000000 | 56 | 0 | ||
| 9 X 12 RUG - ANGELA'S OFFICE | 2012-06-27 | 4,100 | 1,154 | 200DB | 7.000000000000 | 256 | 0 | ||
| SIDE TABLE | 2012-06-27 | 625 | 176 | 200DB | 7.000000000000 | 39 | 0 | ||
| GEORGETOWN FLOOR LAMP | 2012-06-27 | 275 | 77 | 200DB | 7.000000000000 | 17 | 0 | ||
| 48" ROUND WORK TABLE | 2012-08-02 | 2,730 | 768 | 200DB | 7.000000000000 | 171 | 0 | ||
| 76" CHERRY CONFERENCE TABLE | 2012-08-02 | 3,444 | 969 | 200DB | 7.000000000000 | 215 | 0 | ||
| 8 CHIPPINDALE SIDE CHAIRS | 2012-08-02 | 6,720 | 1,891 | 200DB | 7.000000000000 | 420 | 0 | ||
| 66" KITTINGER CUSTOM ROLL TOP DESK | 2012-08-02 | 20,128 | 5,663 | 200DB | 7.000000000000 | 1,257 | 0 | ||
| SOFA | 2012-08-02 | 3,256 | 917 | 200DB | 7.000000000000 | 203 | 0 | ||
| 2 MARTHA WASHINGTON CHAIRS | 2012-08-02 | 2,200 | 619 | 200DB | 7.000000000000 | 137 | 0 | ||
| 2 ROUND LAMP TABLES | 2012-08-02 | 1,920 | 540 | 200DB | 7.000000000000 | 120 | 0 | ||
| CHEST | 2012-08-02 | 1,313 | 370 | 200DB | 7.000000000000 | 82 | 0 | ||
| 2 PORCELAIN JAR LAMPS | 2012-08-02 | 446 | 126 | 200DB | 7.000000000000 | 28 | 0 | ||
| 2 9 X 12 RUGS - JACK'S OFFICE | 2012-08-02 | 8,502 | 2,392 | 200DB | 7.000000000000 | 531 | 0 | ||
| CEILING FIXTURE - SITTING AREA | 2012-08-02 | 1,798 | 505 | 200DB | 7.000000000000 | 113 | 0 | ||
| 12' HALLWAY RUNNER | 2012-09-11 | 1,140 | 321 | 200DB | 7.000000000000 | 71 | 0 | ||
| 18' HALLWAY RUNNER | 2012-10-16 | 1,810 | 509 | 200DB | 7.000000000000 | 113 | 0 | ||
| NEW OFFICE RENOVATIONS | 2012-07-10 | 165,461 | 10,607 | SL | 39.000000000000 | 4,243 | 0 | ||
| MONDOPAD | 2012-03-22 | 5,306 | 1,889 | 200DB | 5.000000000000 | 306 | 0 | ||
| SIGN | 2012-11-01 | 1,195 | 336 | 200DB | 7.000000000000 | 75 | 0 | ||
| APPLIANCES | 2012-06-27 | 1,684 | 473 | 200DB | 7.000000000000 | 105 | 0 | ||
| LEASEHOLD IMPROVEMENTS - 301 N BROADWAY | 2012-06-27 | 70,314 | 4,507 | SL | 39.000000000000 | 1,803 | 0 | ||
| INFOCUS 55 IN. MONDOPAD | 2012-06-27 | 5,044 | 1,795 | 200DB | 5.000000000000 | 291 | 0 | ||
| SCANNER, WIRELESS HEADSET | 2012-09-19 | 549 | 195 | 200DB | 5.000000000000 | 32 | 0 | ||
| COMPUTER MONITOR WITH SPEAKERS | 2012-10-09 | 425 | 151 | 200DB | 5.000000000000 | 24 | 0 | ||
| FRAMING AND MOUNTING OF UNITY PHOTOS | 2012-12-06 | 864 | 243 | 200DB | 7.000000000000 | 54 | 0 | ||
| SECURE DOOR ENTRY SYSTEM FOR 301 BROADWAY | 2012-03-20 | 1,995 | 561 | 200DB | 7.000000000000 | 125 | 0 | ||
| LEASEHOLD IMPROVEMENTS -WALLPAPER | 2012-03-22 | 286 | 19 | SL | 39.000000000000 | 7 | 0 | ||
| 9448925-IN COMPUTER/PRINTER/MEMORY | 2014-06-10 | 1,792 | 179 | 200DB | 5.000000000000 | 287 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS CORP | 1,930,433 | 1,826,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 4,619,438 | 5,212,325 |
| 2006 BASIS ADJUSTMENT | 51,939 | 0 |
| 2007 BASIS ADJUSTMENT | 0 | 3 |
| 2011 BASIS ADJUSTMENT | 24,597 | 0 |
| 2012 BASIS ADJUSTMENT | 50,774 | 0 |
| 2013 BASIS ADJUSTMENT | 0 | 0 |
| 2015 BASIS ADJUSTMENT | 17,064 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS - BAIRD | AT COST | 275,483 | 263,757 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FLOORING IN NEW OFFICE | 20,393 | 1,918 | 18,475 | |
| WINDOW SEAT CUSHIONS | 641 | 541 | 100 | |
| DRAPERIES | 4,155 | 3,506 | 649 | |
| SMALL TABLE IN BREAKROOM | 920 | 776 | 144 | |
| 2 WINDSOR CHAIRS | 1,178 | 994 | 184 | |
| GALLERIA 8 X 10 RUG | 3,040 | 2,565 | 475 | |
| TWO SEAT ARM CHAIR | 1,155 | 974 | 181 | |
| WINDSOR CHAIR | 903 | 762 | 141 | |
| 2 SIDE TABLES | 1,450 | 1,224 | 226 | |
| RED VASE LAMP | 250 | 211 | 39 | |
| BRASS REEDED STICK LAMP | 275 | 232 | 43 | |
| 2 LIGHT FIXTURES IN BATHROOM | 756 | 638 | 118 | |
| BATHROOM MIRROR | 285 | 241 | 44 | |
| CONSOLE TABLE | 1,428 | 1,205 | 223 | |
| FOYER 5 X 7 OUSHAK RED/BROWN RUG | 920 | 776 | 144 | |
| LIGHT FIXTURE | 498 | 420 | 78 | |
| PORCELAIN LAMP | 275 | 232 | 43 | |
| LEVERRE CARVED MIRROR | 525 | 443 | 82 | |
| 3 HALLWAY CEILING MOUNT FIXTURES | 1,494 | 1,261 | 233 | |
| HALLWAY CONSOLE TABLE | 1,290 | 1,089 | 201 | |
| BRASS/JADE TABLE LAMP | 225 | 190 | 35 | |
| KIDNEY SHAPED DESK - ANGELA'S OFFICE | 5,930 | 5,004 | 926 | |
| WINDSOR CHAIR - ANGELA'S OFFICE | 903 | 762 | 141 | |
| 9 X 12 RUG - ANGELA'S OFFICE | 4,100 | 3,460 | 640 | |
| SIDE TABLE | 625 | 528 | 97 | |
| GEORGETOWN FLOOR LAMP | 275 | 232 | 43 | |
| 48" ROUND WORK TABLE | 2,730 | 2,304 | 426 | |
| 76" CHERRY CONFERENCE TABLE | 3,444 | 2,906 | 538 | |
| 8 CHIPPINDALE SIDE CHAIRS | 6,720 | 5,671 | 1,049 | |
| 66" KITTINGER CUSTOM ROLL TOP DESK | 20,128 | 16,984 | 3,144 | |
| SOFA | 3,256 | 2,748 | 508 | |
| 2 MARTHA WASHINGTON CHAIRS | 2,200 | 1,856 | 344 | |
| 2 ROUND LAMP TABLES | 1,920 | 1,620 | 300 | |
| CHEST | 1,313 | 1,109 | 204 | |
| 2 PORCELAIN JAR LAMPS | 446 | 377 | 69 | |
| 2 9 X 12 RUGS - JACK'S OFFICE | 8,502 | 7,174 | 1,328 | |
| CEILING FIXTURE - SITTING AREA | 1,798 | 1,517 | 281 | |
| 12' HALLWAY RUNNER | 1,140 | 962 | 178 | |
| 18' HALLWAY RUNNER | 1,810 | 1,527 | 283 | |
| NEW OFFICE RENOVATIONS | 165,461 | 14,850 | 150,611 | |
| MONDOPAD | 5,306 | 4,848 | 458 | |
| SIGN | 1,195 | 1,009 | 186 | |
| APPLIANCES | 1,684 | 1,420 | 264 | |
| LEASEHOLD IMPROVEMENTS - 301 N BROADWAY | 70,314 | 6,310 | 64,004 | |
| INFOCUS 55 IN. MONDOPAD | 5,044 | 4,608 | 436 | |
| SCANNER, WIRELESS HEADSET | 549 | 502 | 47 | |
| COMPUTER MONITOR WITH SPEAKERS | 425 | 388 | 37 | |
| FRAMING AND MOUNTING OF UNITY PHOTOS | 864 | 729 | 135 | |
| SECURE DOOR ENTRY SYSTEM FOR 301 BROADWAY | 1,995 | 1,684 | 311 | |
| LEASEHOLD IMPROVEMENTS -WALLPAPER | 286 | 26 | 260 | |
| 9448925-IN COMPUTER/PRINTER/MEMORY | 1,792 | 1,362 | 430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GERALD C. CONDON | 12,344 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS - UBS PACE | 1,190,090 | 1,163,674 | 1,099,385 |
| OTHER INVESTMENTS - UBS 29620 | 1,131,829 | 1,159,375 | 1,135,102 |
| THE BLACKSTONE GROUP | 9,647 | 9,393 | 8,772 |
| Description | Amount |
|---|---|
| BOOK BASIS OF CONTRIBUTED SECURITIES IN EXCESS OF TAX & SOLD IN PRIOR YEARS | 488,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 276 | 138 | 0 | |
| OFFICE SUPPLIES | 2,388 | 1,194 | 0 | |
| TELEPHONE | 5,786 | 2,893 | 0 | |
| DUES & SUBSCRIPTIONS | 1,625 | 813 | 0 | |
| POSTAGE | 833 | 417 | 0 | |
| MISCELLANEOUS EXPENSE | 10 | 5 | 0 | |
| OFFICE MAINTENANCE | 1,300 | 650 | 0 | |
| MISC INVESTMENT EXPENSE | 32 | 32 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE BLACKSTONE GROUP | 129 | 129 | 129 |
| ASSOCIATED TRUST | 24,752 | 24,752 | 24,752 |
| ASSOCIATED TRUST | 896 | 896 | 896 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOC TRUSTEE FEES | 40,639 | 40,639 | 0 | |
| UBS FIN SERV - PACE | 9,883 | 9,883 | 0 | |
| ROBERT W BAIRD 7586 | 3,095 | 3,095 | 0 | |
| ASSOC TRUST - FOREIGN TAX FEE | 126 | 126 | 0 | |
| THE BLACKSTONE GROUP | 24 | 24 | 0 |
| Name | Address |
|---|---|
| JOHN ENGRID MENG |
1218 FOX RIVER DRIVE DE PERE,WI54115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H-ASSOCIATED | 995 | 995 | 0 | |
| EMPLOYER FICA/MED EXPENSE | 5,568 | 1,837 | 0 | |
| 2014 EXTENSION PAYMENT | 30,000 | 0 | 0 | |
| 2015 ESTIMATED TAX PAYMENT | 10,238 | 0 | 0 |