| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 925 | 463 | 462 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSOCIATED BANC CORP | 9,851 | 13,264 |
| PROCTOR & GAMBLE CO | 12,122 | 27,986 |
| BERKSHIRE HATHAWAY INC CL B | 12,801 | 28,083 |
| FACEBOOK INC | 5,970 | 20,479 |
| COMCAST CORP | 8,469 | 13,524 |
| APPLE INC | 9,828 | 23,965 |
| PEPSICO INC | 18,641 | 23,307 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN EUROPACIFIC GR FUND CL F | AT COST | 8,945 | 10,325 |
| VANGUARD MID-CAP | AT COST | 16,964 | 26,146 |
| METROPOLITAN WEST TOT RET BD I | AT COST | 24,652 | 25,104 |
| PIMCO INCOME I2 | AT COST | 25,000 | 25,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,196 | 598 | 598 | |
| ANNUAL REPORT FEE | 10 | 10 | 0 | |
| ASSET MANAGEMENT FEES | 1,039 | 1,039 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF EXCISE TAX | 105 | 0 | 0 |