| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 Shares Wells Fargo WFC | 206,050 | 351,200 |
| 5000 shares of Nicolet National Bank | 372,450 | 524,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 542 | 542 | 542 | 542 |