| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,827 | 914 | 913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 32,721 | 69,804 |
| ALLIANT ENERGY CORP | 35,725 | 73,396 |
| AT&T | 84,164 | 112,351 |
| BANK MONTREAL QUEBEC (BMO) | 120,918 | 229,339 |
| BOEING COMPANY | 29,213 | 75,775 |
| BROADCOM INC | 553 | 6,922 |
| CLOROX COMPANY | 22,614 | 78,647 |
| FIDELITY NATIONAL INFO SERV. INC. | 13,578 | 103,013 |
| INT'L BUSINESS MACHINES | 41,345 | 167,359 |
| INTEL | 40,104 | 53,321 |
| INTUIT | 932 | 182,166 |
| JOHNSON & JOHNSON | 38,166 | 191,429 |
| KIMBERLY CLARK | 50,402 | 86,261 |
| MG & E | 62,022 | 148,998 |
| PEPSICO INCORPORATED | 76,358 | 117,973 |
| PROCTOR & GAMBLE | 51,785 | 128,979 |
| PROLOGIS INC | 2,800 | 14,809 |
| PROVIDENT FINANCIAL HOLDINGS | 11,570 | 27,174 |
| US BANCORP | 20,561 | 75,931 |
| VERIZON COMMUNICATIONS | 77,972 | 78,039 |
| WEC ENERGY GROUP | 52,354 | 122,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 6,794 | 6,794 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 112 | 112 | 112 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ALLOWANCE FOR BASIS RECONCILIATION | 53,615 | 53,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,220 | 1,220 |