| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 925 | 0 | 925 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPPENHEIMER DEVELOPING MARKETS | AT COST | 9,875 | 8,325 |
| T ROWE PRICE GROWTH STOCK FUND | AT COST | 19,996 | 19,890 |
| FIDELITY ADVISOR INTL DISCOVERY FUND | AT COST | 0 | 0 |
| DREYFUS OPPORTUNISTIC MIDCAP VALUE | AT COST | 18,445 | 13,419 |
| VAN ECK GLOBAL HARD ASSETS | AT COST | 26,980 | 16,891 |
| VANGUARD MORGAN GROWTH FD INVESTORS CL | AT COST | 0 | 0 |
| BROADVIEW OPPORTUNITY FUND | AT COST | 26,817 | 22,180 |
| NUVEEN DIVIDEND VALUE I | AT COST | 22,313 | 18,958 |
| MFS VALUE FUND #893 CLASS I | AT COST | 24,898 | 23,639 |
| HARBOR INTERNATIONAL FUND | AT COST | 16,685 | 15,258 |
| HARBOR CAPITAL APPRECIATION | AT COST | 19,600 | 20,069 |
| MORGAN STANLEY INST GLOBAL REAL ESTATE I | AT COST | 0 | 0 |
| ICM SMALL COMPANY PORTFOLIO FUND | AT COST | 0 | 0 |
| VANGUARD MID CAP INDEX ADMIRALSHS | AT COST | 24,456 | 24,324 |
| BAIRD CORE PLUS BOND FD-INSTL CLASS | AT COST | 57,901 | 56,304 |
| FIDELITY ADV STRAT INC I | AT COST | 59,746 | 55,875 |
| BARRON REAL ESTATE | AT COST | 22,315 | 20,020 |
| DODGE & COX INTERNATIONAL STOCK | AT COST | 18,436 | 15,240 |
| FIDELITY ADV MEGA CAP STOCK | AT COST | 39,970 | 36,814 |
| GOLDMAN SACHS SMALL CAP VALUE | AT COST | 26,100 | 22,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 6,036 | 6,036 | 0 | |
| WI DOMESTIC REPORT FEE | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF TAX | 281 | 281 | 0 |