2013-06-24T16:56:47-05:00 2013-03-31 200794302 MOY BORCHERT ERBS & ASSOCIATES LLP PO BOX 770 TOMAH WI 54660 990PF 2012-04-01 396680078 CLINTON POTTER FAMILY FOUNDATION CLIN 6083785144 28640 COUNTY ROAD EW WARRENS WI 54666 PEGGY ANDERSON 6083785144 2013-06-12 1 LARRY ERBS P00625752 6083724829 2013-06-07 2012 2015-12-30 17:16:21Z X 15527 X X 468 468 -279 16787 0 189 468 0 0 0 630 630 0 78 78 0 708 708 0 850 850 1558 708 850 -1369 0 304 10 10 18097 17022 15517 18401 17032 15527 0 0 X 18401 17032 0 0 0 0 18401 17032 18401 17032 18401 -1369 0 17032 0 17032 138.967 SH FPA NEW INCOME FUND A P 2006-10-02 2012-05-16 1480 1520 -40 -40 ENRICH SALES P 2012-06-01 2013-03-04 15277 15546 -269 -269 CAPITAL GAINS DIVIDENDS P 30 30 30 -279 0 0 16887 0.000000 0 16743 0.000000 0 16152 0.000000 0 16892 0.000000 0 19774 0.000000 0.000000 0.000000 15294 0 0 0 850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A PEGGY ANDERSON 6083785144 28640 COUNTY ROAD WARRENS WI 54666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BECKY HAYES 28670 COUNTY EW WARRENS WI 54666 0.00 0 0 0 JACK POTTER 28702 COUNTY EW WARRENS WI 54666 0.00 0 0 0 PEGGY ANDERSON 28640 COUNTY EW WARRENS WI 54666 0.00 0 0 0 CLINTON POTTER 28702 COUNTY EW WARRENS WI 54666 0.00 0 0 0 NONE 0 NONE 0 0 10 15517 0 15527 0 0 15527 233 15294 765 765 0 765 0 765 0 765 850 0 850 0 850 765 831 0 0 850 831 0 0 19 0 0 0 0 0 0 0 0 746 0 0 0 X CRANBERRY COUNTRY LIONESS 28702 COUNTY HWY EW WARRENS WI 54666 NONE DONATION 850 850 0 900099 468 900099 -279 189 0 0 189 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT 630 630 0 MAINSTAY INVESTMENTS 17022 15517 INVESTMENT MANAGEMENT FEES 78 78 0