| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,050 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 EXXON | 5,743 | 155,900 |
| 1500 MGE ENERGY | 21,333 | 69,600 |
| 500 PNC BK CORP | 14,310 | 47,655 |
| 1000 SOUTHERN CO | 12,759 | 46,790 |
| 200 CITIGROUP | 10,187 | 10,350 |
| 1815 ASSOC BANC CORP | 31,277 | 34,031 |
| 2000 BANK OF AMERICA | 59,282 | 33,660 |
| 2000 JP MORGAN | 63,711 | 132,060 |
| 5000 FORD MOTOR CO | 64,459 | 70,450 |
| 7087 PEOPLES BANK | 39,525 | 114,455 |
| 2000 PFIZER INC | 53,480 | 64,560 |
| 2028 FIRSTMERIT CORP | 42,692 | 37,822 |
| 2500 COMERICA | 94,279 | 104,575 |
| 3000 GENERAL ELECTRIC | 27,443 | 93,450 |
| 4000 OLD REPUBLIC | 48,018 | 74,520 |
| 2700 BURNHAM HOLDINGS | 36,273 | 44,874 |
| 3000 MICROSOFT CORP | 75,576 | 166,440 |
| 4000 INTEL CORP | 84,050 | 137,800 |
| 1500 MERCK & CO | 57,148 | 79,230 |
| 1500 GOLDMAN SACKS PFD A | 29,096 | 29,775 |
| 2000 CISCO SYSTEMS INC | 42,995 | 54,310 |
| 2500 METLIFE INC | 96,291 | 120,525 |
| 1500 AVANGRID INC | 0 | 57,600 |
| 300 BP PLC | 10,918 | 9,378 |
| 250 CHEVRON CORP | 26,166 | 22,490 |
| 200 CONOCOPHILLIPS | 12,538 | 9,338 |
| 500 DEERE & COMPANY | 38,961 | 38,135 |
| 400 ROYAL DUTCH SHELL PLC | 25,334 | 18,316 |
| 2000 SENECA FOODS CORP | 56,532 | 57,960 |
| Description | Amount |
|---|---|
| U.S. TREASURY CURRENT YEARS TAX | 700 |
| PRIOR YEAR ADJ. | 112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 250 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 6,486 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 262 | 0 | 0 |