| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,380 | 1,690 | 1,690 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INFLATION-PROTECTED BOND INDEX FUND | 9,525 | 9,967 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX | 1,990 | 2,132 |
| EATON VANCE EMERGING MARKETS | 92,433 | 92,433 |
| ARTISAN HIGH INCOME INST | 89,684 | 90,219 |
| GENERAL ELECTRIC CAPITAL CORP | 50,375 | 52,230 |
| CVS HEALTH CORP | 74,281 | 82,316 |
| EBAY INC | 75,914 | 77,807 |
| AMERICAN BEACON GLOBAL EV FRNT MRKT INC Y | 100,399 | 95,642 |
| VANGUARD INTERM-TERM TRREASURY ADM | 164,822 | 174,852 |
| EATON VANCE CORP | 137,013 | 145,383 |
| PIMCO INCOME FUND | 274,226 | 271,128 |
| LORD ABBETT INFLATION FOCUSED I | 118,452 | 119,794 |
| FIDELITY U.S. BOND INDEX FUND | 577,212 | 592,918 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ICM SMALL COMPANY PORTFOLIO | 236,618 | 280,481 |
| CONESTOGA SMALL CAP ISNT | 109,699 | 154,707 |
| VANGUARD MID CAP INDEX ADMIRAL | 66,681 | 120,461 |
| INVESCO OPPENHEIMER DEVELOPING MRKTS R6 | 125,690 | 152,565 |
| HARBOR CAPITAL APPRECIATION | 38,700 | 73,199 |
| AMERICAN EUROPACIFIC GROWTH FUND | 304,680 | 382,804 |
| OAKMARK INTERNATIONAL INST | 390,943 | 459,821 |
| DODGE & COX STOCK FUND | 285,229 | 305,150 |
| GLENMEDE SECURED OPTIONS | 178,066 | 202,812 |
| VANGUARD LARGE CAP INDEX SIGNAL | 399,154 | 725,593 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 935 | 0 | 935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE FEE | 864 | 691 | 173 | |
| ADMINISTRATIVE FEES | 19,023 | 15,219 | 3,804 |
| Name | Address |
|---|---|
|
CHERYL FASSBINDER CHARITABLE REMAINDER TRUST |
230 FRONT STREET NORTH LA CROSSE,WI54601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 384 | 0 | 0 |