| Person Name | Explanation |
|---|---|
| David H Fisher | Paid hourly for legal services at 300/hour |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3636 shares of Wells Fargo Bank | 55,241 | 338,875 |
| 6364 shares of Wells Fargo Bank | 74,799 | 593,125 |
| 3000 shares of I Shares - Midcap 400 Index | 517,444 | 1,659,900 |
| 8000 shares of I Shares - Russell 1000 Index | 1,183,539 | 3,048,037 |
| 3400 shares of I Shares - Russell 2000 Index | 279,733 | 1,033,872 |
| 6900 shares of I Shares - SP 500 Index | 905,141 | 5,445,273 |
| 6000 shares of I Shares - EAFE Index | 739,671 | 1,323,293 |
| 25000 shares of I Shares - Australia | 508,819 | 746,415 |
| 10000 shares of SP Dividend EFT | 744,802 | 1,565,550 |
| 3000 shares of SPDR - SP Int Div EFT | 180,701 | 197,709 |
| 9000 shares of Vanguard Specialized Funds - EFT | 462,209 | 1,868,130 |
| China-US Ind Partnership | 454,157 | 706,776 |
| 2000 shares of Altria Group | 60,793 | 115,320 |
| 1250 shares of Conoco Phillips | 68,073 | 117,013 |
| 1250 shares of Eaton Corp PLC | 46,199 | 398,138 |
| 3000 shares of Intel Corp | 60,072 | 110,700 |
| 750 shares of McDonalds | 63,027 | 229,223 |
| 1000 shares of Walmart | 68,684 | 334,230 |
| 2250 shares of Microsoft | 60,170 | 1,088,145 |
| Boeing | 1,316 | 13,027 |
| 2300 shares of Invesco SP 500 EQU weight | 159,549 | 440,588 |
| 365 shares of Vanguard Extended Mkt EFT | 29,350 | 76,329 |
| NH PE Asia V Tei | 255,582 | 325,952 |
| KKR Principal Opportuities Access Fund | 191,072 | |
| Vintage VI LP | 115,587 | |
| Chemours | 4,511 | 4,834 |
| Communications Sales Leasing | 873 | 932 |
| SPDR Trust Series I | 528,809 | 1,745,715 |
| Vanguard Mid-Cap ETF Index | 74,897 | 177,034 |
| Bank of America - PFD | 100,000 | 72,560 |
| Private Equities Offshore Co-Investment | 79,740 | |
| Vintage VII LP | 23,155 | 554,273 |
| 1886 shares of IShares Russell 1000 Growth | 419,482 | 1,501,308 |
| 2180 shares of Vanguard SP 500 | 485,003 | 1,367,143 |
| 1891 shares of Vanguard Small Cap | 235,068 | 487,783 |
| American Amcap F2 | 835,024 | 1,383,122 |
| American Capital World GrIn | 511,494 | 811,774 |
| American Europacific F2 | 424,403 | 477,353 |
| American Growth Fund of Amer F2 | 929,074 | 1,521,290 |
| American New Economy F2 | 704,227 | 1,330,458 |
| American New Perspective F2 | 381,876 | 705,687 |
| American Small Cap World F2 | 285,080 | 509,424 |
| American Washington Mutual Inv F2 | 1,046,727 | 1,602,711 |
| Vandguard Dividend Appreciation | 74,817 | 226,373 |
| Vanguard High Dividend Yield ETF | 75,095 | 172,942 |
| Amtrust Financial - PFD | 94,006 | 53,400 |
| West Street International Infrastructure LP | 399,615 | 842,801 |
| Corteva Inc - CTVA | 11,413 | 58,718 |
| DOW Inc DOW | 22,286 | 20,481 |
| Dupont De Nemours - DD | 13,446 | 35,215 |
| ATT Inc 5 PFD- TPRA | 100,000 | 80,560 |
| Duke Energy Corp 5.75 PFD | 100,000 | 99,880 |
| 5000 shares of Select- Utilities SPDR - XLU | 450,095 | 853,800 |
| 6000 shares of SPDR SP 500 ETF Trust - SPY | 1,360,190 | 4,091,520 |
| 1500 shares of Keycorp New 12/31/49 5 493267AK4 | 135,975 | 149,295 |
| 2500 shares of PNC Finl Svc 12/31/49 5 693475AQ8 | 236,538 | 250,488 |
| 2500 shares of Morgan Stanley 12/31/99 5.3 61745VAB9 | 224,375 | 249,718 |
| 4042 shares of Vanguard Total Stk Mkt ETF - VTI | 420,673 | 1,270,338 |
| 4000 shares of Associated Banc Corp PFD | 100,000 | 82,360 |
| 4000 shares of First Midwest Banc Inc PFD | 100,000 | 100,840 |
| 4000 shares of Truist Financial Corp 5.25 PFD | 100,000 | 86,200 |
| 4000 shares of Truist Financial Corp 4.75 PFD | 100,000 | 76,800 |
| 4000 shares of Wells Fargo Co PFD 4.7 | 100,000 | 77,400 |
| American Funds Cap Income Builder F2 | 459,044 | 502,919 |
| Ashbridge Secondaries | 510,705 | 705,023 |
| CK Opp Offshore | 539,325 | 966,353 |
| 300 shares of Pmco Enhanced Shrt Mat - MINT | 42,734 | 43,046 |
| 540 shares of Invesco QQQ Trust - QQQ | 159,944 | 331,727 |
| 25000 shares of Central Plains Bancshares | 250,000 | 423,000 |
| Qnity | 19,262 | 35,763 |
| T Mobil Senior Notes 6.25 | 100,000 | 100,200 |
| T Mobi US Senior Notes 5.5 | 100,000 | 92,640 |
| Premier Blackstone SP IX | 541,580 | 639,594 |
| Premier Offshr Blackstone SPV 111 | 109,125 | 347,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fraser Stryker LLO PC | 4,509 | 4,509 |
| Description | Amount |
|---|---|
| Excise Taxes paid in 2025 | 26,931 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bond premiums paid on investments | 1,693 | 1,693 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Goldman Sachs Private Equity Distribution Above Basis | 111,920 | 111,920 |
| Description | Amount |
|---|---|
| Rounding | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage Advisory Fees | 5,174 | 5,174 | ||
| Program Fee - Foreign Tax Processing | 3,581 | 3,581 | ||
| Annual Cusody Fee | 1,500 | 1,500 |
| Name | Address |
|---|---|
| See Schedule B |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes withheld on dividends | 5,497 | 5,497 | ||
| NE Corporation Occupation Tax | 28 | 28 |