| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 3,474 | 3,474 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMW BANK OF NORTH AMERICA | 50,000 | 50,058 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alliant Energy Corp | 22,535 | 26,828 |
| Associated Bancorp | 0 | 0 |
| AT&T | 55,225 | 91,119 |
| Bank Montreal Quebec (BMO) | 2,088 | 79,607 |
| Bank Montreal Quebec (BMO) | 79,096 | 36,105 |
| Boeing Company | 34,529 | 87,334 |
| Clorox Company | 35,702 | 144,123 |
| Comcast Corp CL A New | 0 | 0 |
| Dow Chemical Company | 11,155 | 17,226 |
| Exxon | 70,159 | 96,808 |
| Fidelity National Info Services Inc | 22,182 | 83,951 |
| Fidelity National Info Services Inc | 5,678 | 7,407 |
| Freeport Mcmoran Copper & Gold | 33,509 | 5,050 |
| General Electric | 4,055 | 5,997 |
| General Electric | 20,097 | 17,132 |
| Halyard Health Inc. | 0 | 0 |
| Hewlett-Packard Company | 12,543 | 5,426 |
| Hewlett-Packard Company | 1,246 | 671 |
| Home Depot Inc | 0 | 0 |
| Idearc | 0 | 0 |
| Integrys Energy Group Inc. | 0 | 0 |
| Intel | 32,224 | 39,628 |
| Int'l Business Machines | 21,358 | 55,663 |
| Intuit | 41,689 | 25,848 |
| Johnson & Johnson | 44,135 | 143,284 |
| Kimberly Clark | 28,645 | 86,578 |
| Level 3 Commns Inc | 21,547 | 54,360 |
| MG&E | 50,252 | 165,507 |
| Monsanto Company | 21,856 | 20,480 |
| Occidental Petroleum Corp | 0 | 0 |
| PepsiCo Incorporated | 75,124 | 115,818 |
| Proctor & Gamble | 43,124 | 97,480 |
| Provident Financial Holding | 10,325 | 19,003 |
| Provident Financial Holding | 4,720 | 5,273 |
| QualComm Inc | 0 | 0 |
| 3M Company | 20,658 | 61,070 |
| Union Pacific Corp | 0 | 0 |
| US Bancorp | 6,594 | 40,451 |
| US Bancorp | 3,951 | 4,680 |
| Verizon Communications | 45,694 | 45,131 |
| Walgreens | 14,066 | 105,741 |
| WEC Energy Group Inc | 30,345 | 45,273 |
| Yum Brands | 13,016 | 13,149 |
| Yum Brands | 2,059 | 2,986 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 1,599 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 755 | 755 | 0 | 0 |
| TAX EXPENSE PER IRS NOTICE | 295 | 0 | 0 | 0 |
| 2015 TAX ESTIMATES | 1,100 | 0 | 0 | 0 |