| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMG Managers Fairpointe Mid Cap Fund Class I | 2016-11 | Purchase | 2020-07 | 41,669 | 57,997 | 0 | 41,669 | 0 | ||
| AMG Managers Fairpointe Mid Cap Fund Class I | 2016-12 | Purchase | 2020-07 | 237 | 330 | 0 | 237 | 0 | ||
| AMG Managers Fairpointe Mid Cap Fund Class I | 2016-12 | Purchase | 2020-07 | 1,711 | 2,382 | 0 | 1,711 | 0 | ||
| AMG Managers Fairpointe Mid Cap Fund Class I | 2017-12 | Purchase | 2020-07 | 21,829 | 30,382 | 0 | 21,829 | 0 | ||
| Carillon Scout Mid Cap Fund Class I | 2018-05 | Purchase | 2020-07 | 44,837 | 45,400 | 0 | 44,837 | 0 | ||
| MFS Global High Yield Fund Class I | 2017-03 | Purchase | 2020-03 | 6,912 | 7,753 | 0 | 6,912 | 0 | ||
| PIMCO Income Fund Class P | 2017-03 | Purchase | 2020-03 | 7,907 | 8,691 | 0 | 7,907 | 0 | ||
| PIMCO Real Return Fund Class P | 2017-03 | Purchase | 2020-03 | 11,146 | 11,406 | 0 | 11,146 | 0 | ||
| Russell Strategic Bond Fund Class S | 2017-03 | Purchase | 2020-03 | 33,296 | 32,979 | 0 | 33,296 | 0 | ||
| Russell US Small Cap Equity Fund Class S | 2016-11 | Purchase | 2020-09 | 27,464 | 36,788 | 0 | 27,464 | 0 | ||
| Russell US Small Cap Equity Fund Class S | 2016-12 | Purchase | 2020-09 | 56 | 75 | 0 | 56 | 0 | ||
| Russell US Small Cap Equity Fund Class S | 2016-12 | Purchase | 2020-09 | 133 | 178 | 0 | 133 | 0 | ||
| Russell US Small Cap Equity Fund Class S | 2017-12 | Purchase | 2020-09 | 12,753 | 17,082 | 0 | 12,753 | 0 | ||
| Russell US Small Cap Equity Fund Class S | 2017-12 | Purchase | 2020-09 | 66 | 89 | 0 | 66 | 0 | ||
| Russell US Small Cap Equity Fund Class S | 2017-12 | Purchase | 2020-09 | 2,952 | 3,955 | 0 | 2,952 | 0 | ||
| Russell US Small Cap Equity Fund Class S | 2017-12 | Purchase | 2020-09 | 1,956 | 2,620 | 0 | 1,956 | 0 | ||
| Russell US Small Cap Equity Fund Class S | 2018-05 | Purchase | 2020-09 | 14,507 | 19,432 | 0 | 14,507 | 0 | ||
| Templeton Global Bond Fund Advisor Class | 2017-03 | Purchase | 2020-03 | 4,966 | 5,815 | 0 | 4,966 | 0 | ||
| Vanguard Small Cap Growth Index Fund Admiral Class | 2020-09 | Donations | 2020-09 | 24,985 | 24,434 | 0 | 24,985 | 0 | ||
| LT Gain from Mutual Funds | 2019-12 | Purchase | 2020-12 | 8,563 | 0 | 0 | 8,563 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Mutual Funds | 1,797,841 | 2,220,289 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 0 | 0 | ||
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wisconsin Annual Filing Fee | 10 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 10,496 | 10,496 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 804 | 0 | 0 | 0 |
| Foreign Taxes | 908 | 908 | 0 | 0 |