| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,455 | 1,728 | 1,727 |
| 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 | 50,163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSOCIATED BANCORP - 474.639 | ||
| SHARES | 11,357 | 8,843 |
| MONSANTO COMP - 204.012 SHARES | 21,443 | 24,373 |
| AT&T - 2507.256 SHARES | 50,413 | 84,219 |
| BANK MONTREAL QUEBECK - | ||
| 1,977.283 SHARES | 76,906 | 139,853 |
| BOEING COMPANY - 588.788 | ||
| SHARES | 32,365 | 76,531 |
| CLOROX COMPANY - 1,228.502 | ||
| SHARES | 32,934 | 128,022 |
| DOW CHEMICAL COMPANY - 323.269 | ||
| SHARES | 10,605 | 14,744 |
| EXXON - 1,197.876 SHARES | 66,663 | 110,743 |
| FIDELITY NATIONAL INFO SERVICE | ||
| INC - 1,451.973 SHARES | 24,310 | 90,313 |
| FREEPORT MCMORAN COPPER AND | ||
| GOLD - 717.918 SHARES | 33,093 | 16,770 |
| GENERAL ELECTRIC - 717.397 | ||
| SHARES | 23,483 | 18,129 |
| HEWLETT-PACKARD COMPANY - | ||
| 392.765 SHARES | 13,523 | 15,762 |
| IDEARC - 12.000 SHARES | 344 | |
| INTEGRYS ENERGY GROUP INC. - | ||
| 757.737 SHARES | 29,859 | 58,990 |
| INTEL - 1,116.805 SHARES | 31,140 | 40,529 |
| INT'L BUSINESS MACHINES - | ||
| 391.354 SHARES | 19,378 | 62,789 |
| JOHNSON & JOHNSON - 1,600.284 | ||
| SHARES | 45,961 | 167,342 |
| KIMBERLY CLARK -658.901 SHARES | 26,325 | 76,129 |
| LEVEL 3 COMMONS INC - 1000.000 | ||
| SHARES | 21,547 | 49,380 |
| MG&E - 3,589.361 SHARES | 61,480 | 163,711 |
| PEPSICO INCORPORATED - | ||
| 1,126.584 SHARES | 72,032 | 106,530 |
| PROCTOR & GAMBLE - 1,187.435 | ||
| SHARES | 39,961 | 108,163 |
| PROVIDENT FINANCIAL HOLDING - | ||
| 1,250.804 SHARES | 14,451 | 18,924 |
| 3M COMPANY - 394.816 SHARES | 19,024 | 64,876 |
| UNION PACIFIC CORP - 12.607 | ||
| SHARES | 634 | 1,502 |
| US BANCORP - 1,033.081 SHARES | 9,503 | 46,437 |
| VERIZON COMMUNICATIONS - | ||
| 1,178.171 SHARES | 43,039 | 55,115 |
| WALGREENS - 1,221.551 SHARES | 12,351 | 93,082 |
| YUM BRANDS - 216.215 SHARES | 14,709 | 15,751 |
| HOME DEPOT INC - 10.000 SHARES | 253 | 1,050 |
| INTUIT - 267.000 SHARES | 41,609 | 24,615 |
| OSHKOSH CORP. - 0 SHARES | 0 | 0 |
| QUALCOMM INC. - 3.039 SHARES | 215 | 226 |
| ALLIANT ENERGY CORP - 414.463 | ||
| SHARES | 21,611 | 27,529 |
| COMCAST CORP CL - 160.000 | ||
| SHARES | 12,836 | 9,282 |
| HALYARD HEALTH INC. - 82.000 | ||
| SHARES | 1,137 | 3,728 |
| OCCIDENTAL PETROLEUM CORP - | ||
| 26.000 SHARES | 2,270 | 2,096 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 5,057 | 5,057 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 810 | 810 | ||
| FEDERAL TAX PAID FOR PY | 2,119 | 2,119 | ||
| FEDERAL TAX EST PAID FOR CY | 3,040 | 3,040 |