| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 3,557 | 1,778 | 1,779 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO ACCOUNT 3300 | 655,398 | 798,371 |
| NICOLET BANKSHARES INC | 81,250 | 113,067 |
| NICOLET WEALTH MANAGEMENT 0900 (AVAILABLE UPON REQUEST) | 578,133 | 1,067,356 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ACCOUNT 3300 | AT COST | 464,656 | 412,134 |
| WELLS FARGO ACCOUNT 3300 | AT COST | 98,290 | 105,793 |
| WELLS FARGO ACCOUNT 3300 | AT COST | 75,073 | 82,433 |
| NICOLET WEALTH MANAGEMENT 0900 (AVAILABLE UPON REQUEST) | AT COST | 3,236 | 10,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MENN LAW FIRM | 1,536 | 768 | 768 |
| Description | Amount |
|---|---|
| ADJUST CASH TO ACTUAL - PRIOR YEARS' ADJUSTMENT | 1,971 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISORY FEE | 20,613 | 20,613 | 0 | |
| MISCELLANEOUS | 39 | 0 | 0 |
| Description | Amount |
|---|---|
| TRANSFER OF STOCK FROM COMMON CONTROLLED FOUNDATION | 635,973 |
| TRANSFER OF CASH FROM COMMON CONTROLLED FOUNDATION | 28,595 |
| RECOVERY OF A PRIOR CHARITABLE DISTRIBUTION | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 392 | 392 | 0 | |
| EXCISE TAX | 7,317 | 0 | 0 |