| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 3,000 | 1,500 | 0 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANT ENERGY CORP | 25,930 | 39,927 |
| AT&T | 71,936 | 88,633 |
| BANK MONTREAL QUEBEC (BMO) | 21,372 | 93,514 |
| BANK MONTREAL QUEBEC (BMO) | 64,316 | 33,982 |
| BOEING COMPANY | 25,922 | 109,513 |
| CLOROX COMPANY | 26,541 | 136,355 |
| EXXON | 82,270 | 94,699 |
| FIDELITY NATIONAL INFO SERVICES INC | 26,941 | 132,323 |
| FIDELITY NATIONAL INFO SERVICES INC | 10,956 | 18,795 |
| INTEL | 36,208 | 58,688 |
| INT'L BUSINESS MACHINES | 28,865 | 51,672 |
| INTUIT | 41,277 | 54,409 |
| JOHNSON & JOHNSON | 54,597 | 163,349 |
| KIMBERLY CLARK | 36,757 | 85,149 |
| MG&E | 58,388 | 180,453 |
| PEPSICO INCORPORATED | 83,278 | 128,200 |
| PROCTOR & GAMBLE | 50,578 | 112,268 |
| PROVIDENT FINANCIAL HOLDING | 10,325 | 15,593 |
| PROVIDENT FINANCIAL HOLDING | 6,858 | 6,102 |
| 3M COMPANY | 26,784 | 83,132 |
| US BANCORP | 6,594 | 43,323 |
| US BANCORP | 7,735 | 8,587 |
| VERIZON COMMUNICATIONS | 54,860 | 79,528 |
| WALGREENS | 20,062 | 90,164 |
| WEC ENERGY GROUP INC | 36,150 | 67,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 874 | 874 | 0 | 0 |
| 2018 TAX ESTIMATES | 4,320 | 0 | 0 | 0 |
| TAX PAID FOR PRIOR YEAR | 3,297 | 0 | 0 | 0 |