| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL WORLD GROWTH & INCOME | 26,406 | 35,161 |
| EUROPACIFIC GROWTH FUND | 16,512 | 23,410 |
| FUNDAMENTAL INVS INC | 10,943 | 17,465 |
| GROWTH FUND OF AMERICA | 17,782 | 23,599 |
| HIGHBRIDGE STATISTICAL | 0 | 0 |
| INCOME FUND OF AMERICA | 21,382 | 23,111 |
| NICOLET NATIONAL BANK | 81,250 | 81,250 |
| SENTINEL SHORT MATURITY GOV FD | 196,621 | 195,371 |
| FIRST EAGLE SOGEN GLOBAL FD | 18,005 | 18,855 |
| WELLS FARGO | 149,477 | 136,091 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPT OF FINANCE INST. | 10 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,601 | 0 | 0 |