| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ELSER ENTERPRISES | 1,000 | 500 | 500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INTL FUND | 28,875 | 35,693 | |
| AMERICAN FUNDS EUROPACIFIC | 34,755 | 37,158 | |
| BAIRD INTER BOND FUND | 194,216 | 181,385 | |
| PIMCO FOREIGN BOND FUND | 0 | 0 | |
| ISHARES TR S&P 500/BARRA | 15,480 | 48,328 | |
| ISHARES TR S&P 500 VALUE | 18,697 | 33,786 | |
| ISHARES RUSSELL 2000 VALUE IDX | 12,277 | 16,745 | |
| ISHARES RUSSELL 2000 GROWTH ID | 10,254 | 18,420 | |
| SPDR TR UNIT SER 1 | 33,972 | 84,396 | |
| PIMCO FDS PAC INVT MGMT SER IN | 0 | 0 | |
| VANGUARD FIXED INCOME SECS FD | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 25 | 25 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 25 |
| Name | Address |
|---|---|
| ELIZABETH M NICHOLSON 1985 TRUST |
10556 N PORT WASHINGTON RD MEQUON,WI53092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 EXCISE TAX-ESTIMATE | 195 | |||
| FOREIGN TAXES | 273 | 273 |