| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 2,000 | 4,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY CERTIFICATE OF DEPOSIT | 21,186,742 | 21,186,742 |
| MORGAN STANLEY FIXED INCOME | 146,159 | 146,159 |
| PNC CORPORATE BONDS | 8,910,628 | 8,910,628 |
| PNC FIXED INCOME/CDS | 759,400 | 759,400 |
| UBS #39118 CORPORATE BONDS | 3,937,580 | 3,937,580 |
| UBS #39116 CORPORATE BONDS | 11,804,571 | 11,804,571 |
| UBS #39116 ASSET BACKED SECURITIES | 1,331,867 | 1,331,867 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC EQUITY | 882,070 | 882,070 |
| PNC MUTUAL FUNDS | 927,614 | 927,614 |
| UBS #39117 EQUITY | 7,673,714 | 7,673,714 |
| UBS #39117 MUTUAL FUNDS | 7,400,207 | 7,400,207 |
| UBS #39118 CLOSED END FUNDS | 979,727 | 979,727 |
| UBS #39118 MUTUAL FUNDS | 2,085,296 | 2,085,296 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST INC | FMV | 2,012,966 | 2,012,966 |
| STARWOOD REAL ESTATE INCOME TRUST INC | FMV | 1,783,098 | 1,783,098 |
| ACAP STRATEGIC FUND | FMV | 534,201 | 534,201 |
| ALPHAKEYS MILLENNIUM FD | FMV | 1,190,586 | 1,190,586 |
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II | FMV | 426,172 | 426,172 |
| STARBOARD VALUE AND OPPORTUNITY FUND | FMV | 277,346 | 277,346 |
| THIRD POINT ULTRA LTD | FMV | 243,751 | 243,751 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 95 | 0 | 95 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH BACK CREDIT CARD REWARDS | 5,125 | 5,125 | 5,125 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,924,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 72,524 | 72,524 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF TREASURY EXCISE TAX | 48,000 | 0 | 0 | |
| FOREIGN TAXES | 11,364 | 11,364 | 0 | |
| WI DEPARTMENT OF FINANCIAL INSTITUTIONS ANNUAL FILING FEE | 50 | 0 | 50 |