| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHENCK SC | 750 | 750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 399 SHS AMGEN INC. | 4,844 | 45,518 |
| 428 SHS JP MORGAN & CHASE | 11,911 | 25,029 |
| 600 SHS EXXON | 23,394 | 60,720 |
| 800 SHS GENERAL ELECTRIC | 0 | 0 |
| 524 SH JOHNSON & JOHNSON | 18,526 | 47,993 |
| 641 SHS MICROSOFT | 0 | 0 |
| 1000 SHS WELLS FARGO | 18,903 | 45,400 |
| 312 SHS SCHLUMBERGER LTD | 7,899 | 28,114 |
| 528 SHS MCDONALDS | 16,059 | 51,232 |
| 487 SHS PROCTER & GAMBLE CO | 18,647 | 39,647 |
| 600.898 SHS EUROPACIFIC GROWTH FUND CLASS F | 26,787 | 29,782 |
| 200 SHS VISA INC | 11,961 | 44,536 |
| 440 SH ASSOCIATED BANK | 6,002 | 7,656 |
| 642.801 SHS BLACKROCK GLOBAL ALLOCATION FD INC CL INSTITUTIONAL | 13,378 | 14,622 |
| 206 SHS 3M COMPANY | 24,901 | 28,892 |
| 250 SHS ILL TOOL WORKS INC | 15,842 | 21,020 |
| 415 SHS TE CONNECTIVITY LTD NEW | 16,022 | 22,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 5,299 | 5,299 | 0 |