| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARLES & BRADY LLP | 17,717 | 1,772 | 0 | 15,945 |
| Description | Amount |
|---|---|
| Milwaukee Fix LLC principal adjustment | 5,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORP REGISTERED AGENT | 76 | 8 | 68 | |
| MISCELLANEOUS BANK CHARGES | 15 | 2 | 13 | |
| US BANK TAX REPORT PREP | 450 | 450 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MILWAUKEE FIX, LLC | 1,922 | 1,922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BMO HARRIS BANK | 27,318 | 27,318 | 0 | 0 |
| ROBERT W BAIRD INVESTMENT MANAGEMENT FEE | 41,903 | 41,903 | 0 | 0 |
| US BANK INVESTMENT MANAGEMENT FEE | 22,990 | 22,990 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,000 |