2011-05-03T11:23:31-05:00 2010-12-31 BRETTINGEN SMITS NOVAK & BASTLE SC PO BOX 290 ANTIGO WI 54409 990PF 2010-01-01 391633403 ELWYN REMINGTON FOUNDATION INC CO RUDER WARE LLSC ELWY 7158454336 500 FIRST STREET SUITE 8000 WAUSAU WI 544028050 MARK BRADLEY 7158454336 2011-04-19 1 GARY G SMITS 7156237696 2010 2016-02-24 21:20:13Z X X 616990 X 2925 X 2908 2908 3854 3854 1330 16331 1330 178200 102849 189217 110941 0 0 0 1364 0 1364 940 0 940 3376 3376 0 235 171 0 11 1 10 5926 3548 2314 17500 17500 23426 3548 19814 165791 107393 640 640 12013 414735 414735 39117 29063 29973 52167 98305 131141 10206 39793 40501 303242 0 0 416745 582536 616990 0 0 X 416745 582536 0 0 0 0 416745 582536 416745 582536 416745 165791 0 582536 0 582536 BP PLC P 2009-03-06 2010-06-10 325 562 -237 -237 EATON CORP P 2009-01-21 2010-03-11 359 234 125 125 HOME DEPOT P 2008-12-12 2010-06-15 638 465 173 173 NIKO RESOURCES P 2004-03-29 2010-06-15 503 126 377 377 US TREAS NTS P 2007-03-16 2010-11-15 5000 5027 -27 -27 BP PLC P 2004-03-29 2010-06-10 812 1224 -412 -412 EATON CORP P 2009-01-21 2010-03-11 1435 935 500 500 HOME DEPOT P 2008-12-12 2010-06-15 1756 1278 478 478 NIKO RESOURCES P 2004-01-29 2010-06-15 503 123 380 380 US TREAS NTS P 2007-03-16 2010-11-15 5000 5027 -27 -27 1330 0 18988 431133 0.044042 19489 405826 0.048023 19702 439905 0.044787 23949 435939 0.054937 27481 443650 0.061943 0.253732 0.050746 510996 25931 1074 27005 19814 2148 0 2148 0 2148 0 2148 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A BRETTINGEN SMITS NOVAK SC 7156237696 PO BOX 290 ANTIGO WI 544090290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES MELZER 632 EASTVIEW DRIVE ANTIGO WI 54409 1.00 0 0 0 JEANNE LUCHT 206 SUPERIOR STREET ANTIGO WI 54409 1.00 0 0 0 MARK BRADLEY 608 SUPERIOR STREET ANTIGO WI 54409 1.00 0 0 0 MATTHEW SHINNERS 3347 CORTLAND LANE ANTIGO WI 54409 1.00 0 0 0 MAUREEN WINTER 625 LANGLADE ROAD ANTIGO WI 54409 1.00 0 0 0 TERI MELZER 1217 E GUNN ST 5 APPLETON WI 54915 1.00 0 0 0 RUDER WARE LLSC 500 FIRST STREET SIUTE 8000 WAUSAU WI 54402 1.00 0 0 0 NONE 0 NONE 0 0 132439 236346 149993 518778 0 0 518778 7782 510996 25550 25550 2148 2148 23402 0 23402 0 23402 19814 0 19814 0 19814 23402 0 0 2037 2336 4373 19814 0 0 0 19814 0 3588 3588 785 0 0 0 0 0 0 0 785 785 X BIRNAMWOOD VOLUNTEER FIRE DEPT PO BOX C BIRNAMWOOD WI 54414 N/A OTHER PUBLIC CHARITY PUBLIC IMPROVEMENT 750 CORNING VOLUNTEER FIRE DEPT N1369 US HWY 64 107 MERRILL WI 54452 N/A OTHER PUBLIC CHARITY PUBLIC IMPROVEMENT 750 ELCHO VOLUNTEER FIRE DEPT PO BOX 241 ELCHO WI 54428 N/A OTHER PUBLIC CHARITY PUBLIC IMPROVEMENT 750 FOX VALLEY TECHNICAL COLLEGE 1825 N BLUEMOND DRIVE APPLETON WI 54912 N/A SCHOOL SCHOLARSHIP 500 LANGLADE COUNTY HISTORICAL SOCIETY PO BOX 219 ANTIGO WI 54409 N/A OTHER PUBLIC CHARITY PUBLIC IMPROVEMENT 2000 NORTHCENTRAL TECHNICAL COLLEGE 1000 W CAMPUS DRIVE WAUSAU WI 54401 N/A SCHOOL SCHOLARSHIP 500 RED ROBIN SCHOLARSHIP FOR DESIGNATED STUDENTS PO BOX 214 ANTIGO WI 54409 N/A OTHER PUBLIC CHARITY SCHOLARSHIP 2500 UNIV OF WI-EAU CLAIRE 112 SCHOFIELD HALL EAU CLAIRE WI 54702 N/A SCHOOL SCHOLARSHIP 500 UNIV OF WI-GREEN BAY 2420 NICOLET DRIVE GREEN BAY WI 54311 N/A SCHOOL SCHOLARSHIP 500 UNIV OF WI-MADISON 21 N PARK STREET MADISON WI 53715 N/A SCHOOL SCHOLARSHIP 1000 UNIV OF WI-MARATHON COUNTY 518 S 7TH AVENUE WAUSAU WI 54401 N/A SCHOOL SCHOLARSHIP 1000 UNIV OF WI-STEVENS POINT 102 STUDENT SERVICES CENTER STEVENS POINT WI 54481 N/A SCHOOL SCHOLARSHIP 500 RASMUSSEN COLLEGE 1101 WESTWOOD DRIVE WAUSAU WI 54401 N/A SCHOOL SCHOLARSHIP 500 LANGLADE COUNTY COMMUNITY DEVELOPMENT 700 EDISON STREET ANTIGO WI 54409 N/A OTHER PUBLIC CHARITY COMMUNITY TREE PLANTING GRANT 2500 ANTIGO STOCK CAR INC PO BOX 279 ANTIGO WI 54409 N/A OTHER PUBLIC CHARITY PUBLIC IMPROVEMENT 1000 TOWN OF RINGLE VOLUNTEER FIRE DEPARTMENT 7107 TOWN HALL RD RINGLE WI 54471 N/A OTHER PUBLIC CHARITY PUBLIC IMPROVEMENT 750 MATTOON FIRE DEPARTMENT 310 STATE AVENUE MATTOON WI 54450 N/A OTHER PUBLIC CHARITY PUBLIC IMPROVEMENT 750 WHITE LAKE VOLUNTEER FIRE DEPARTMENT 113 BISSELL STREET WHITE LAKE WI 54491 N/A OTHER PUBLIC CHARITY PUBLIC IMPROVEMENT 750 17500 0 14 2908 14 3854 14 102849 18 1330 NET PROCEEDS FROM LIFE INS CO'S. 75141 NET BOOK/TAX TIMING DIFFERENCES 210 0 186292 0 186292 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & LEGAL FEES 940 0 940 CORPORATE BONDS 39793 40501 CORPORATE STOCK 98305 131141 29063 29973 0 0 LEGAL FEES 1364 0 1364 LIFE INSURANCE 303242 0 0 ANNUAL REPORT FEE 10 0 10 ADR FEES 1 1 0 MISC-ROUNDING/TIMING 0 0 0 FORM 1099-R NWML 101915 101915 101915 FORM 1099-R CUNA 934 934 934 NET PROCEEDS FROM LIFE INS CO'S. 75141 75141 NET BOOK/TAX TIMING DIFFERENCES 210 210 FIDUCIARY FEES 2617 2617 0 INVESTMENT ADVISORY FEES 759 759 0 EXCISE TAXES 64 0 0 FOREIGN W/H TAXES 171 171 0