| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,499 | 1,750 | 1,749 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMW BANK OF NORTH AMERICA | 50,000 | 49,558 |
| CIT BANK | 0 | 0 |
| GE MONEY BANK | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSOCIATED BANCORP - 465.024 | ||
| SHARES | 11,184 | 8,091 |
| MONSANTO COMP - 200.803 SHARES | 20,713 | 22,806 |
| AT&T - 2379.377 SHARES | 45,946 | 83,659 |
| BANK MONTREAL QUEBECK - | ||
| 1,912.766 SHARES | 72,313 | 127,505 |
| BOEING COMPANY - 575.833 | ||
| SHARES | 30,670 | 78,595 |
| CLOROX COMPANY - 1,189.981 | ||
| SHARES | 29,440 | 110,383 |
| DOW CHEMICAL COMPANY - 313.937 | ||
| SHARES | 10,151 | 13,939 |
| EXXON - 1,164.787 SHARES | 63,486 | 117,876 |
| FIDELITY NATIONAL INFO SERVICE | ||
| INC - 1,598.397 SHARES | 32,651 | 85,802 |
| FREEPORT MCMORAN COPPER AND | ||
| GOLD - 691.185 SHARES | 32,217 | 26,085 |
| GENERAL ELECTRIC - 693.503 | ||
| SHARES | 22,865 | 19,439 |
| HEWLETT-PACKARD COMPANY - | ||
| 385.490 SHARES | 13,286 | 10,786 |
| IDEARC - 12.000 SHARES | 344 | 0 |
| INTEGRYS ENERGY GROUP INC. - | ||
| 726.695 SHARES | 27,848 | 39,540 |
| INTEL - 1,084.018 SHARES | 30,152 | 28,136 |
| INT'L BUSINESS MACHINES - | ||
| 382.293 SHARES | 17,740 | 71,707 |
| JOHNSON & JOHNSON - 1,557.793 | ||
| SHARES | 41,616 | 142,678 |
| KIMBERLY CLARK -639.009 SHARES | 25,312 | 66,751 |
| LEVEL 3 COMMONS INC - 1000.000 | ||
| SHARES | 21,547 | 33,170 |
| MG&E - 2,329.188 SHARES | 57,577 | 134,427 |
| PEPSICO INCORPORATED - | ||
| 1,095.554 SHARES | 69,324 | 90,865 |
| PROCTOR & GAMBLE - 1,151.741 | ||
| SHARES | 37,010 | 93,763 |
| PROVIDENT FINANCIAL HOLDING - | ||
| 1,216.343 SHARES | 13,934 | 18,245 |
| 3M COMPANY - 385.598 SHARES | 17,693 | 54,080 |
| UNION PACIFIC CORP - 6.187 | ||
| SHARES | 612 | 1,039 |
| US BANCORP - 1,009.554 SHARES | 8,536 | 40,786 |
| VERIZON COMMUNICATIONS - | ||
| 1,127.778 SHARES | 40,584 | 55,419 |
| WALGREENS - 1,198.803 SHARES | 10,776 | 68,859 |
| YUM BRANDS - 211.740 SHARES | 14,384 | 16,010 |
| GOOGLE INC. - 0 SHARES | 0 | 0 |
| INTUIT - 72.000 SHARES | 20,496 | 5,495 |
| OSHKOSH CORP. - 232.713 SHARES | 9,280 | 11,724 |
| QUALCOMM INC. - 302.976 SHARES | 18,513 | 19,706 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 6,265 |
| Description | Amount |
|---|---|
| REVALUATION OF STOCK COST BASIS | 4,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 779 | 779 |