| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC | 0 | 0 |
| HRPT PROPERTIES TRUST | 0 | 0 |
| DOW CHEMICAL COMPANY | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL WORLD GROWTH & INCOME | 0 | 0 |
| EUROPACIFIC GROWTH FUND | 0 | 0 |
| FIRST EAGLE SOGEN GLOBAL FD | 0 | 0 |
| FUNDAMENTAL INVS INC | 0 | 0 |
| INCOME FUND OF AMERICA | 0 | 0 |
| IVY FDS INC | 0 | 0 |
| NICOLET NATIONAL BANK | 0 | 0 |
| WELLS FARGO | 0 | 0 |
| HEALTH CARE REIT | 0 | 0 |
| REALITY INCOME CORP | 0 | 0 |
| WEC ENERGY GROUP | 0 | 0 |
| SENIOR HOUSING PROP TR REITQ | 0 | 0 |
| JOHNSON & JOHNSON | 0 | 0 |
| WELLS FARGO ACCOUNT 78873300 | 664,230 | 653,787 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIGROUP CAP TR XIII | AT COST | 0 | 0 |
| DIGITAL REALTY | AT COST | 0 | 0 |
| NATIONAL RETAIL | AT COST | 0 | 0 |
| WELLS FARGO ACCOUNT 78873300 | AT COST | 239,617 | 234,144 |
| WELLS FARGO ACCOUNT 78873300 | AT COST | 131,632 | 131,994 |
| WELLS FARGO ACCOUNT 78873300 | AT COST | 156,888 | 163,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISORY FEE | 6,830 | 6,830 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 222 | 0 | 0 | |
| FOREIGN TAX | 17 | 0 | 0 |