| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHEREK, PUCCI & QUICK | 2,980 | 2,980 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE GLOBAL | 186,769 | 187,396 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TARGA RES CORP | 18,812 | 28,308 |
| FREE-PORT MCMORAN COPPER | 17,246 | 17,400 |
| ENBRIDGE ENERGY | 20,030 | 21,758 |
| VERIZON COMMUNICATIONS | 21,330 | 21,564 |
| PFIZER INC | 9,762 | 11,059 |
| PENGROWTH ENERGY | 14,264 | 17,269 |
| PEMBINA PIPELINE CORP | 14,645 | 15,936 |
| ENERPLUS CORP | 13,197 | 17,337 |
| SEADRILL LTD | 18,927 | 22,585 |
| MERCK & CO | 15,653 | 19,710 |
| CHEVRON CORP | 12,291 | 13,973 |
| ABB LTD SPONSERED ADR | 13,100 | 19,509 |
| NATIONAL GRID PLC SPON | 14,662 | 17,006 |
| ELI LILLY | 8,345 | 10,368 |
| ASTRAZENICA | 12,689 | 14,592 |
| ALTRIA GROUP | 11,743 | 13,568 |
| ASSOCIATED BANC CORP | 58,083 | 1,616,459 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEALTH CARE REIT | AT COST | 14,892 | 14,971 |
| FELCOR LODGING | AT COST | 15,528 | 15,291 |
| KAYNE ANDERSON MIDSTREAM | AT COST | 23,458 | 23,078 |
| ING PRIME RATE TR | AT COST | 10,989 | 11,787 |
| AVENUE INCOME CR STRATEGIES | AT COST | 22,682 | 22,869 |
| STRATEGIC HOTELS & RESORTS | AT COST | 22,979 | 21,091 |
| STARWOOD PPTY TR INC | AT COST | 11,219 | 11,554 |
| SENIOR HOUSING PPTYS | AT COST | 11,837 | 12,277 |
| OMEGA HEALTHCARE | AT COST | 20,280 | 23,090 |
| ASHFORD HOSPITALITY | AT COST | 16,768 | 18,481 |
| CREDIT SUISSE OFFSHORE LOAN FUND | AT COST | 900,040 | 928,693 |
| NUVEEN QUALITY PFD INCOME FD | AT COST | 12,577 | 12,836 |
| EATON VANCE LTD DURATION | AT COST | 9,736 | 9,447 |
| CALAMOS STRATEGIC TOTAL RETURN FD | AT COST | 15,970 | 18,990 |
| INCOME FUND OF AMERICA | AT COST | 550,852 | 596,948 |
| CREDIT SUISSE NASSAU BRH ETN LKD | AT COST | 250,676 | 337,653 |
| Description | Amount |
|---|---|
| EXCESS OF FAIR MARKET VALUE OVER COST OF DONATED STOCK. | 478,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 10 | 10 | ||
| DUES | 695 | 695 | ||
| AMORT BOND PREMIUM (SCHEDULE) | 8,590 | 8,590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,023 | 11,023 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 959 | 959 | ||
| FOREIGN DIVIDEND FEES | 124 | 124 | ||
| EXCISE TAXES | 5,115 | 5,115 |