| 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 | 136,380 |
| 1500 MGE ENERGY | 21,333 | 89,940 |
| 500 PNC BK CORP | 14,310 | 58,455 |
| 1000 SOUTHERN CO | 12,759 | 43,920 |
| 200 CITIGROUP | 10,187 | 10,412 |
| 1815 ASSOC BANC CORP | 31,277 | 35,919 |
| 5000 BANK OF AMERICA | 99,982 | 123,200 |
| 2000 JP MORGAN | 63,711 | 195,240 |
| 5000 FORD MOTOR CO | 64,459 | 38,250 |
| 7087 PEOPLES BANK | 39,525 | 102,265 |
| 2000 PFIZER INC | 53,480 | 87,300 |
| 3000 GENERAL ELECTRIC | 27,443 | 22,710 |
| 4000 OLD REPUBLIC | 48,018 | 82,280 |
| 3000 BURNHAM HOLDINGS | 41,386 | 41,730 |
| 1500 MICROSOFT CORP | 37,525 | 152,355 |
| 4000 INTEL CORP | 73,174 | 164,255 |
| 1500 MERCK & CO | 57,148 | 114,615 |
| 1500 GOLDMAN SACKS PFD A | 29,096 | 26,340 |
| 2000 CISCO SYSTEMS INC | 42,995 | 86,660 |
| 2500 METLIFE INC | 86,312 | 102,650 |
| 300 BP PLC | 10,918 | 11,376 |
| 250 CHEVRON CORP | 26,166 | 27,198 |
| 200 CONOCOPHILLIPS | 12,538 | 12,470 |
| 500 DEERE & COMPANY | 38,961 | 74,585 |
| 400 ROYAL DUTCH SHELL PLC | 25,334 | 23,308 |
| 3000 SENECA FOODS CORP | 87,105 | 84,660 |
| 1500 AVANGRID INC | 32,520 | 75,135 |
| 227 BRIGHTHOUSE FINANCIAL | 9,968 | 6,919 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 250 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJ. | 693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 7,658 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 226 | 0 | 0 |