| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GERALD C CONDON, JR & ASSOC | 15,555 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,440,021 | 1,440,021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,664,687 | 4,242,414 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 19 | 19 | 19 | 0 | |
| OFFICE EXP | 683 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NICOLET BANK TRUST FEES | 22,261 | 22,261 | 0 |
| Name | Address |
|---|---|
|
HENDRICKSON FAMILY CHARITABLE LEAD TRUST |
111 N WASHINGTON ST GREEN BAY,WI54301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 605 | 0 | 0 |