| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HERMANS & ASSOC | 980 | 980 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 18500 ALTRIA GROUP | 91,173 | 991,230 |
| 915 SHS ASSOCIATED BANCORP | 27,372 | 16,799 |
| 940 SHS BAYLAKE BANK | 56,400 | 77,500 |
| 3771 BANK MONTREAL QUEBEC(FORMERLY M&I) | 620,225 | 203,370 |
| 500 SHS PEPSICO | 19,950 | 46,465 |
| 9700.507 SHS EATON VANCE DIV INCM TAX | 103,800 | 107,482 |
| 3,887.867 SHS EATON VANCE INCOME FUND | 25,006 | 22,277 |
| 5735.167 SHS FIDELITY ADVISOR FUND | 58,653 | 77,482 |
| 3,014.147 SHS FRANKLIN RISING FUND | 89,494 | 143,835 |
| 0 SHS KRAFT FOODS | 0 | 0 |
| 4,267 SHS KRAFT HEINZ | 32,838 | 310,040 |
| 12,802 SHS MONDELEZ INTERNATIONAL | 60,731 | 542,293 |
| 18,415 SHS PHILLIP MORRIS | 207,325 | 1,469,517 |
| 0 SHS FIDELITY NATIONAL INFORMATION | 0 | 0 |
| 330.47711 SHS FIDELITY NATIONAL INFORMATION | 2,224 | 22,823 |
| 13,499.78356 SHS FIDELITY NATIONAL INFORMATION | 157,960 | 932,295 |
| 3,637.73933 SHS FIDELITY NATIONAL INFORMATION | 48,608 | 251,222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 2,010 | 2,010 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 1,533 | 0 | 0 | |
| CANADIAN WITHHOLDING TAX | 1,467 | 1,567 | 0 |