| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 18,795 | 4,095 | 14,700 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
Milwaukee Jazz Festival |
PO Box 540 Sussex,WI53089 |
2019-04-27 | 5,000 | Assist with expenses related to production of inaugural Fresh Coast Jazz Festival. | 5,000 | No diversion of funds. | 4/1/20 | N/A |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameriprise Financial Inc | 52,863 | 52,863 |
| Anheuser Busch | 36,857 | 36,857 |
| Apple Inc | 36,871 | 36,871 |
| Bank of Nova Scotia | 35,185 | 35,185 |
| BB&T Corp. | 34,896 | 34,896 |
| Berkshire Hathaway Inc | 35,674 | 35,674 |
| Charles Schwab Corp | 51,054 | 51,054 |
| Cummins Inc | 52,581 | 52,581 |
| General Electric Cap Corp | 50,952 | 50,952 |
| Goldman Sachs Prime Obligation Inst | 100,230 | 100,230 |
| Home Depot Inc | 39,231 | 39,231 |
| JPMorgan Chase & Co | 36,793 | 36,793 |
| Microsoft Corp | 35,806 | 35,806 |
| Northern Trust Corp | 35,755 | 35,755 |
| Pfizer | 41,122 | 41,122 |
| PNC Funding Corp | 40,817 | 40,817 |
| PortsmouthVA Txbl Ref Ser B | 35,030 | 35,030 |
| Schlumberger Investment | 41,784 | 41,784 |
| State Street Corp | 36,377 | 36,377 |
| Toronto Dominion Bank | 50,000 | 50,000 |
| US Bancorp | 52,129 | 52,129 |
| VISA Inc | 40,039 | 40,039 |
| Walt Disney Co | 35,974 | 35,974 |
| Wells Fargo & Co | 35,120 | 35,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Am Fds Europacific Growth Fund | 68,490 | 68,490 |
| AM FDS New World FD Cl F3 | 86,837 | 86,837 |
| American Century Equit Fd | 322,660 | 322,660 |
| Nicholas II FD | 159,365 | 159,365 |
| T Rowe Price Growth Stk Fd Inc Com | 463,916 | 463,916 |
| Vanguard 500 Index Fund Admiral | 584,071 | 584,071 |
| Vanguard Tot Int St Idx-Adm | 184,989 | 184,989 |
| Virtus Ceredex Mid-Cap Value Equity Fd | 130,020 | 130,020 |
| Wasatch Small Cap Growth Fd | 118,952 | 118,952 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Investment Income | 8,965 | 11,150 | 11,150 |
| Excise Tax Receivable | 10,459 | 10,459 |
| Description | Amount |
|---|---|
| Unrealized Loss on Investments | 39,621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dinner Cost | 2,125 | 0 | 2,125 | |
| Office Expenses | 291 | 0 | 291 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Excise Tax Refund | 8,200 | 8,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued Excise Tax | 5,958 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 25,166 | 25,166 | 0 |