| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 475 | 475 |
| Person Name | Explanation |
|---|---|
| ROBERT C SENKBEIL | |
| MONICA M SENKBEIL | |
| MICHAEL J SENKBEIL | |
| K ALLEN VOSS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | ||
| 9 AOL INC | ||
| 75 MICROSOFT CORP | ||
| 600 CAMBREX | 3,102 | 3,102 |
| 500 JOURNAL COMM CLA | 2,525 | 2,525 |
| 500 BOSTON SCIENTIFIC CORP | 3,785 | 3,785 |
| 50 PROCTER & GAMBLE | 3,217 | 3,217 |
| 50 ACCENTURE PLC CL A | 2,425 | 2,425 |
| 400 INTERPUBLIC GROUP CO | 4,248 | 4,248 |
| 200 MOLEX INC CL A | 3,774 | 3,774 |
| 200 LADISH INC | ||
| 200 KRAFT FOODS | 6,302 | 6,302 |
| 200 GENERAL ELECTRIC | 3,658 | 3,658 |
| 200 CISCO SYSTEMS INC | 4,046 | 4,046 |
| 200 BELO CORP | ||
| 200 ASSOCIATED BANC CORP | 3,030 | 3,030 |
| 200 ARROW ELECTRONICS INC | 6,850 | 6,850 |
| 150 NEENAH PAPER | ||
| 125 EMC CORP | ||
| 100 UNITED PARCEL SERVICE | 7,258 | 7,258 |
| 100 TIME WARNER INC | 3,217 | 3,217 |
| 100 RANGE RESOURCES CORP | 4,498 | 4,498 |
| 100 MEDTRONIC | 3,709 | 3,709 |
| 100 JOHNSON & JOHNSON | 6,185 | 6,185 |
| 100 INTEL CORP | 2,103 | 2,103 |
| 100 CHARLES RIVER LABS INTL |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THRIVENT NET CORE FUND | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE REGISTRATION FEE | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN OR LOSS | 9,598 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 2,000 | 14,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 82 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAID IN 2010 | 11 | 11 |