| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORRISON & ASSOCIATES SERVICES | 1,300 | 1,300 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2011-08-18 | 1,266 | 1,266 | 200DB | 5.0000 | ||||
| OFFICE FURNITURE | 2011-11-03 | 475 | 475 | 200DB | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABERDEEN FDS EMRGN MKT | 2015-06 | PURCHASE | 2015-07 | 13,445 | 13,470 | -25 | ||||
| ABERDEEN FDS EMRGN MKT | 2011-06 | PURCHASE | 2015-07 | 718 | -718 | |||||
| BARON EMERGING MKTS | 2015-06 | PURCHASE | 2015-08 | 3,242 | 3,431 | -189 | ||||
| CAMBIAR INTL EQUITY FUND | 2015-01 | PURCHASE | 2015-03 | 1,315 | 1,315 | |||||
| CAMBIAR INTL EQUITY | 2011-06 | PURCHASE | 2015-12 | 13 | 13 | |||||
| CAMBIAR INTL EQUITY FUND | 2011-06 | PURCHASE | 2015-08 | 1,439 | 1,386 | 53 | ||||
| CAUSEWAY EMERGING MKTS | 2015-06 | PURCHASE | 2015-08 | 2,009 | 2,115 | -106 | ||||
| CAUSEWAY EMERGING MKTS | 2011-06 | PURCHASE | 2015-08 | 1 | -1 | |||||
| CAUSEWAY EMERGING MKTS | 2011-06 | PURCHASE | 2015-08 | 4,406 | 4,515 | -109 | ||||
| FIDELITY INVT TRAD | 2015-06 | PURCHASE | 2015-08 | 5,296 | 5,039 | 257 | ||||
| FIDELITY INVT TRAD INTL DISCI | 2015-06 | PURCHASE | 2015-12 | 2 | 2 | |||||
| GLENMEDE SC EQUITY | 2015-01 | PURCHASE | 2015-03 | 3,465 | 3,369 | 96 | ||||
| GLENMEDE SC EQUITY | 2015-06 | PURCHASE | 2015-08 | 846 | 828 | 18 | ||||
| GLENMEDE SC EQUITY PORT ADV | 2011-06 | PURCHASE | 2015-12 | 87 | 87 | |||||
| JOHN HANCOCK FDS | 2015-01 | PURCHASE | 2015-02 | 1,000 | 951 | 49 | ||||
| JOHN HANCOCK FDS | 2011-06 | PURCHASE | 2015-08 | 997 | 961 | 36 | ||||
| JOHN HANCOCK FDS | 2011-06 | PURCHASE | 2015-12 | 466 | 466 | |||||
| JOHN HANCOCK FDS | 2015-06 | PURCHASE | 2015-12 | 19 | 19 | |||||
| JOHN HANCOCK FDS | 2011-06 | PURCHASE | 2015-08 | 5,950 | 5,740 | 210 | ||||
| LS OPPORTUNITY | 2015-01 | PURCHASE | 2015-03 | 3,011 | 2,967 | 44 | ||||
| LS OPPORTUNITY | 2015-01 | PURCHASE | 2015-05 | 1,293 | 1,303 | -10 | ||||
| NEUBERGER BERMAN LONG SH | 2011-06 | PURCHASE | 2015-02 | 2,398 | 2,208 | 190 | ||||
| NEUBERGER BERMAN LONG SH | 2011-06 | PURCHASE | 2015-03 | 5,357 | 4,939 | 418 | ||||
| ROBECO BOSTON PARTNERS | 2015-01 | PURCHASE | 2015-08 | 499 | 494 | 5 | ||||
| ROBECO BOSTON PARTNERS | 2011-06 | PURCHASE | 2015-12 | 358 | 358 | |||||
| T ROWE PRICE GROWTH | 2011-06 | PURCHASE | 2015-08 | 2,510 | 2,344 | 166 | ||||
| T ROWE PRICE GROWTH | 2011-06 | PURCHASE | 2015-08 | 5,940 | 5,610 | 330 | ||||
| T ROWE PRICE GROWTH | 2011-06 | PURCHASE | 2015-12 | 1,038 | 1,038 | |||||
| T ROWE PRICE INTL | 2011-06 | PURCHASE | 2015-08 | 4,615 | 4,971 | -356 | ||||
| T ROWE PRICE MID CAP | 2011-06 | PURCHASE | 2015-08 | 3,200 | 2,990 | 210 | ||||
| T ROWE PRICE MID CAP | 2011-06 | PURCHASE | 2015-08 | 2,197 | 1,756 | 441 | ||||
| T ROWE PRICE MID CAP | 2015-06 | PURCHASE | 2015-08 | 94 | -94 | |||||
| T ROWE PRICE MID CAP | 2011-06 | PURCHASE | 2015-12 | 580 | 580 | |||||
| T ROWE PRICE MID CAP | 2015-06 | PURCHASE | 2015-12 | 28 | 28 | |||||
| T ROWE PRICE MID CAP | 2011-06 | PURCHASE | 2015-12 | 609 | 609 | |||||
| T ROWE PRICE MID CAP | 2015-06 | PURCHASE | 2015-12 | 7 | 7 | |||||
| VANGUARD 500 INDEX | 2011-06 | PURCHASE | 2015-03 | 3,233 | 2,963 | 270 | ||||
| VANGUARD 500 INDEX | 2011-06 | PURCHASE | 2015-05 | 2,497 | 2,208 | 289 | ||||
| VANGUARD 500 INDEX | 2011-06 | PURCHASE | 2015-08 | 4,455 | 4,012 | 443 | ||||
| AMER CENT DIVER SIFI | 2015-01 | PURCHASE | 2015-02 | 1,002 | 992 | 10 | ||||
| AMER CENT DIVER SIFI | 2015-06 | PURCHASE | 2015-08 | 3,497 | 3,503 | -6 | ||||
| COLUMBIA INCOME FD CL Z | 2015-06 | PURCHASE | 2015-08 | 1,245 | 1,287 | -42 | ||||
| FEDERATED INST HI YLD | 2011-06 | PURCHASE | 2015-05 | 1,101 | 1,134 | -33 | ||||
| FEDERATED INST HI YLD | 2011-06 | PURCHASE | 2015-08 | 1,000 | 1,053 | -53 | ||||
| FEDERATED INST HI YLD | 2011-06 | PURCHASE | 2015-08 | 4,990 | 5,324 | -334 | ||||
| LOOMIS SAYLES STRATEGIC | 2011-06 | PURCHASE | 2015-05 | 1,100 | 1,108 | -8 | ||||
| LOOMIS SAYLES STRATEGIC | 2011-06 | PURCHASE | 2015-08 | 2,794 | 2,889 | -95 | ||||
| NUVEEN HIGH INCOME BOND | 2011-06 | PURCHASE | 2015-08 | 1,841 | 2,151 | -310 | ||||
| NUVEEN INFLATION PRO | 2011-06 | PURCHASE | 2015-08 | 2,997 | 2,779 | 218 | ||||
| TCW EMERGING MKTS | 2015-06 | PURCHASE | 2015-08 | 4,700 | 5,149 | -449 | ||||
| TCW EMERGING MKTS | 2015-06 | PURCHASE | 2015-10 | 7,439 | 7,859 | -420 | ||||
| TCW EMERGING MKTS | 2011-06 | PURCHASE | 2015-10 | 99 | -99 | |||||
| NUVEEN REAL ESTATE | 2011-06 | PURCHASE | 2015-02 | 1,007 | 793 | 214 | ||||
| NUVEEN REAL ESTATE | 2011-06 | PURCHASE | 2015-08 | 4,109 | 3,257 | 852 | ||||
| NUVEEN REAL ESTATE | 2011-06 | PURCHASE | 2015-09 | 151 | 151 | |||||
| NUVEEN REAL ESTATE | 2011-06 | PURCHASE | 2015-12 | 583 | 583 | |||||
| GOLDMAN SACHS | 2015-06 | PURCHASE | 2015-08 | 1,200 | 1,378 | -178 | ||||
| GOLDMAN SACHS | 2011-06 | PURCHASE | 2015-08 | 41 | -41 | |||||
| FIRST AMER PRIME OBLI | 2015-01 | PURCHASE | 2015-06 | 109,439 | 109,439 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 68,175 | 63,465 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 160,388 | 150,395 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,741 | 1,741 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 193 | 193 | 193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES/INTERNET | 120 | 120 | ||
| CHRISTMAS EXPENSE | 1,000 | 1,000 | ||
| CELL PHONE | 1,000 | 1,000 | ||
| DUES | 180 | 180 | ||
| UTILITIES | 575 | 575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 3,522 | 3,170 | 3,170 | 352 |
| Name | Address |
|---|---|
| ROSALIE SCHNICK |
3039 EDGEWATER LANE LA CROSSE,WI54603 |