| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,310 | 2,310 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APPLE - TICKER AAPL | AT COST | 42,822 | 96,221 |
| ALPHABET INC A - TICKER GOOGL | AT COST | 11,787 | 104,496 |
| ALPHABET INC C - TICKER GOOG | AT COST | 11,717 | 103,561 |
| FASTENAL CO - TICKER FAST | AT COST | 2,543 | 104,580 |
| FISERV INC - TICKER FISV | AT COST | 13,981 | 734,900 |
| MICROSOFT CORP - TICKER MSFT | AT COST | 5,867 | 233,611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 330 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MADOFF RECOVERY | 103,136 | 103,136 | 103,136 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCLEARED CHECKS | 0 | 73,010 |
| Name | Address |
|---|---|
| ELAINE BURKE |
6183 SHORE ACRES ROAD HARTLAND,WI53029 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 8,543 | 0 | 0 |