| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC | 48,417 | 49,113 |
| HRPT PROPERTIES TRUST | 49,274 | 48,585 |
| CLIFFS NATURAL RESOURCES | 47,838 | 50,743 |
| DOW CHEMICAL COMPANY | 19,000 | 19,032 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL WORLD GROWTH & INCOME | 42,063 | 49,691 |
| EUROPACIFIC GROWTH FUND | 25,258 | 30,163 |
| FIRST EAGLE SOGEN GLOBAL FD | 22,620 | 24,309 |
| FUNDAMENTAL INVS INC | 23,661 | 26,386 |
| GROWTH FUND OF AMERICA | 0 | 0 |
| INCOME FUND OF AMERICA | 28,967 | 32,493 |
| IVY FDS INC | 30,211 | 35,214 |
| NICOLET NATIONAL BANK | 81,250 | 38,372 |
| SENTINEL SHORT MATURITY GOV FD | 0 | 0 |
| WELLS FARGO | 249,265 | 430,999 |
| HEALTH CARE REIT | 24,896 | 25,068 |
| REALITY INCOME CORP | 16,683 | 17,768 |
| WISCONSIN ENERGY GROUP | 14,745 | 16,422 |
| SENIOR HOUSING PROP TR REITQ | 14,066 | 14,574 |
| JOHNSON & JOHNSON | 17,967 | 20,924 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIGROUP CAP TR XIII | AT COST | 13,701 | 13,850 |
| DIGITAL REALTY | AT COST | 12,043 | 12,730 |
| NATIONAL RETAIL | AT COST | 11,885 | 12,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPT OF FINANCE INST. | 10 | 10 | 0 | |
| ASSET ADVISORY FEE | 6,988 | 6,988 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 70 | 70 | 0 |