| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,400 | 1,400 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC | 48,417 | 47,692 |
| HRPT PROPERTIES TRUST | 49,274 | 47,634 |
| CLIFFS NATURAL RESOURCES | 0 | 0 |
| DOW CHEMICAL COMPANY | 19,000 | 19,030 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL WORLD GROWTH & INCOME | 43,289 | 50,237 |
| EUROPACIFIC GROWTH FUND | 25,727 | 30,429 |
| FIRST EAGLE SOGEN GLOBAL FD | 23,818 | 24,026 |
| FUNDAMENTAL INVS INC | 26,042 | 28,149 |
| INCOME FUND OF AMERICA | 30,223 | 32,883 |
| IVY FDS INC | 35,734 | 33,702 |
| NICOLET NATIONAL BANK | 81,250 | 48,140 |
| WELLS FARGO | 249,265 | 461,176 |
| HEALTH CARE REIT | 24,896 | 26,252 |
| REALITY INCOME CORP | 16,683 | 17,756 |
| WEC ENERGY GROUP | 14,745 | 15,740 |
| SENIOR HOUSING PROP TR REITQ | 14,066 | 10,530 |
| JOHNSON & JOHNSON | 17,967 | 19,492 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIGROUP CAP TR XIII | AT COST | 13,701 | 12,980 |
| DIGITAL REALTY | AT COST | 12,043 | 12,780 |
| NATIONAL RETAIL | AT COST | 11,885 | 12,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISORY FEE | 7,209 | 7,209 | 0 | |
| MISC EXPENSE | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 1,110 | 0 | 0 |