| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wipfli | 3,286 | 1,643 | 1,643 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbott Laboratories | 51,433 | 57,884 |
| Amazon Com Inc | 28,404 | 69,246 |
| Apple Inc | 57,236 | 278,385 |
| Berkshire Hathaway | 128,180 | 331,749 |
| Boeing | 71,979 | 58,839 |
| Home Depot Inc | 55,272 | 60,906 |
| Honeywell International | 48,183 | 57,552 |
| JPMorgan Chase & Co | 67,959 | 205,576 |
| Microsoft | 27,074 | 80,765 |
| Pepsico Inc | 59,014 | 73,769 |
| Procter & Gamble | 53,977 | 82,690 |
| Solstice Advanced Matls | 2,943 | 3,546 |
| TJX Cos Inc | 23,257 | 64,516 |
| Blackrock Strategic Inc | 48,715 | 46,688 |
| Dodge & Cox Income | 108,946 | 112,733 |
| Pimco Income I2 | 69,270 | 66,897 |
| American Funds Europacif | 171,156 | 187,004 |
| Dodge & Cox International | 84,032 | 113,626 |
| Gateway Fund Y | 74,420 | 108,057 |
| Harbor Cap Appreciation Inst | 90,393 | 143,210 |
| MFS Value I | 196,559 | 229,835 |
| Nationwide Geneva MDCP | 194,298 | 127,164 |
| Nomura Small Cap Value F | 92,952 | 98,717 |
| PGIM Jennison Growth Z | 87,273 | 118,867 |
| T.Rowe Price Integrated | 81,962 | 99,737 |
| Vanguard Mid-cap ETF | 107,362 | 204,605 |
| Vanguard Real Estate ETF | 76,172 | 71,057 |
| Vanguard S&P 500 ETF | 87,835 | 259,632 |
| Vanguard Short-Term Gov | 180,707 | 176,601 |
| Vanguard Small Cap ETF | 24,981 | 43,078 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Eskala, Inc. | FMV | 100,000 | 100,000 |
| Foundation First Corp | FMV | 99,990 | 99,990 |
| McVean Account #1 | FMV | 526,520 | 526,520 |
| McVean Account #5 | FMV | 428,004 | 428,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WI Annual Filing Fee | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| cost basis adjustment | 114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 19,621 | 19,621 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 1,703 | 0 | 0 | |
| Foreign Taxes Paid | 681 | 681 | 0 |