| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 38,615 | 1,930 | 1,930 | 36,685 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST EAGLE SMALL CAP OPPORTUNITY | 21,543 | 21,543 |
| JANUS HENDERSON ENTERPRISE | 7,450 | 7,450 |
| MFS INTL DIVERSIFICATION | 8,572 | 8,572 |
| PIMCO INCOME | 28,113 | 28,113 |
| T ROWE PRICE DIVIDEND GROWTH INVESTOR | 8,291 | 8,291 |
| AB LARGE CAP GROWTH ADVISOR | 20,608 | 20,608 |
| COLUMBIA DIVIDEND INCOME INSTL CL | 20,811 | 20,811 |
| FIRST EAGLE GLOBAL CL I | 7,952 | 7,952 |
| X TRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,955 | 6,955 |
| FRANKLIN US MID CAP MULTIFACTOR INDEX ETF | 21,887 | 21,887 |
| ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETF | 4,929 | 4,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 290 | 0 | 0 | 290 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COMMUNITY FOUNDATION OF CENTRAL WISCONSIN INVESTMENT HOLDINGS | 23,250 | 23,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 194,329 | 0 | 0 | 194,329 |
| OFFICE EXPENSES | 116,756 | 0 | 0 | 116,756 |
| INSURANCE | 29,895 | 0 | 0 | 29,895 |
| BUSINESS REGISTRATION | 1,699 | 0 | 0 | 1,699 |
| EQUIPMENT RENTAL AND MAINTENANCE | 105,214 | 0 | 0 | 105,214 |
| OTHER EXPENSES | 34,536 | 0 | 0 | 34,536 |
| PROGRAM ACTIVITIES | 76,278 | 0 | 76,278 | 0 |
| BANK FEES | 20,151 | 0 | 0 | 20,151 |
| BAD DEBT EXPENSE | 1,238 | 0 | 0 | 1,238 |
| MEMBERSHIP AND DUES | 56,543 | 0 | 0 | 56,543 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXPLORATION CENTER | 323,158 | 323,158 | |
| OTHER INCOME | 25 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 2,268 |
| CASH TO ACCRUAL CHANGE | 9,957,906 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTES PAYABLE | 10,675,000 | 4,652,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 748 | 748 | 748 | 0 |
| CONTRACT SERVICES | 585,268 | 0 | 0 | 444,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 115,007 | 0 | 0 | 115,007 |
| SALES TAX | 8 | 0 | 0 | 8 |
| FOREIGN TAX | 160 | 160 | 0 | 0 |