| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT/LEGAL FEE | 2,550 | 1,785 | 0 | 765 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEMPLETON GLOBAL BOND FUND | 191,585 | 179,502 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN EMERG MKTS INST FD | 308,626 | 305,385 |
| EDGEWOOD GROWTH INSTL | 307,454 | 390,027 |
| ISHARES CORE S&P 500 ETF | 305,182 | 371,125 |
| ISHARES CORE S&P MID-CAP ETF | 82,199 | 95,485 |
| ISHARES S&P 500 VALUE ETF | 527,536 | 569,924 |
| DODGE & COX INCOME FD COM | 877,705 | 861,749 |
| PRINCIPAL PREFERRED SECURITIES FUND | 190,000 | 174,422 |
| ISHARES CORE MSCI EAFE ETF | 953,878 | 921,525 |
| BLACKROCK GLOBAL LONG/SHORT | 65,327 | 60,243 |
| AMG SOUTHERNSUN US EQUITY FUND | 220,000 | 181,145 |
| COHO RELATIVE VALUE EQUITY FUND | 430,000 | 443,853 |
| DODGE & COX INTERNATIONAL STOCK FUND | 330,189 | 305,008 |
| BOSTON PARNERS LONG/SHORT | 58,402 | 59,727 |
| NORTHERN SHIPPING INTERNATIONAL FUND | 173,744 | 173,744 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE | 124,680 | 114,769 |
| BLACKROCK INC. | 84,386 | 77,220 |
| SAP SE | 13,102 | 25,385 |
| TAIWAN SEMICONDUCTOR MANUFACTU-ADR | 8,305 | 24,803 |
| VIRTUS KAR SMALL-CAP CORE FUND | 75,000 | 81,188 |
| HARDING LOEVNER INTERNATIONAL EQUITY | 325,000 | 287,351 |
| FUNDAMENTAL PARTNERS III LP | 139,831 | 139,831 |
| PORTFOLIO ADVISORS SECONDARY FUND | 61,693 | 61,693 |
| PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 62,067 | 57,398 |
| ISHARES CORE MSCI EMERGING MARKETS | 82,126 | 80,344 |
| TORTOISE MLP & PIPELINE FUND | 100,000 | 97,606 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES IN INCOME RECEIPTS | 51,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WI ANNUAL FILING FEE | 10 | 7 | 0 | 3 |
| LOSS FROM FUNDAMENTAL PARTNERS III LP | 1,258 | 1,258 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 336 | 336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 34,937 | 24,456 | 0 | 10,481 |
| ADR FEE | 33 | 23 | 0 | 10 |
| Name | Address |
|---|---|
| MARK T GLENDENNING |
W4825 MEYER RD LA CROSSE,WI54601 |
| JOHN J GLENDENNING |
4421 DEERWOOD COURT BONITA SPRINGS,FL34134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 6,548 | 6,548 | 0 | 0 |