| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,390 | 1,390 |
| Person Name | Explanation |
|---|---|
| KATHRYN L HIROTA | |
| BONNIE E COX | |
| DENNIS HIROTA | |
| MAILE HIROTA | |
| RAY SANDLA | |
| DAN HIROTA | |
| JAMI HIROTA | |
| ARTHUR COX | |
| MICHELE MAZZEI | |
| THOMAS R COX | |
| APIPA COX |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 9,136 | 8,097 |
| ADOBE SYS INC | 12,031 | 8,926 |
| ACADIAN EMERGING MKT | 52,324 | 76,204 |
| AFLAC INC | 6,145 | 6,602 |
| AMERICAN EXPRESS | 9,280 | 8,241 |
| AMGEN INC | 6,342 | 6,698 |
| AUTO DATA PROCESSING | 10,463 | 12,357 |
| BECKTON DICKINSON & CO | 7,257 | 8,029 |
| BHP BILLITON | 6,745 | 11,057 |
| BLACKROCK | 6,639 | 6,670 |
| CATERPILLAR INC | 9,950 | 11,520 |
| CHEVRON CORP | 5,273 | 10,129 |
| CISCO SYS INC | 12,415 | 9,468 |
| COLGATE PALMOLIVE CO | 9,288 | 9,886 |
| CONOCO PHILLIPS | 11,447 | 11,713 |
| COVANCE | ||
| DANAHER CORP | 6,599 | 7,736 |
| DIAGEO | 7,828 | 10,852 |
| DENTSPLY INTL INC | ||
| DISNEY WALT CO | 7,596 | 9,227 |
| DREYFUS SM CAP VALUE | 15,954 | 23,918 |
| EMC CORP | 6,390 | 6,618 |
| EXPEDITORS | 7,342 | 8,518 |
| EXXON MOBIL CORP | 9,163 | 8,409 |
| FIDELITY SMALL CAP | 19,491 | 23,313 |
| FIDELITY DIVERSIFIED INTL | 66,295 | 71,874 |
| FLUOR CORP | 6,124 | 8,680 |
| GENERAL ELECTRIC | 13,234 | 7,737 |
| GOLDMAN ABS RETN TRACKER | 19,970 | 21,123 |
| GOLDMAN SACHS TR EM MKT DEBT | 35,806 | 38,313 |
| ITT | 6,035 | 5,628 |
| IBM | 14,241 | 17,464 |
| ISHARES MSCI EAFE | 67,642 | 70,563 |
| ISHARES S&P 400 | 55,025 | 70,648 |
| ISHARES RUSSELL 2000 FUND | 19,880 | 25,193 |
| ISHARES - UTILITIES | ||
| ISHARES - TELECOM | 12,027 | 14,887 |
| ISHARES - MATERIALS | ||
| JOHNSON & JOHNSON | 11,856 | 12,184 |
| JP MORGAN US REAL ESTATE | ||
| LILLY ELI | 7,595 | 8,094 |
| MCDONALDS | 11,647 | 14,277 |
| MEDTRONIC CORP | 8,368 | 6,973 |
| MICROSOFT CORP | 11,839 | 11,890 |
| NATIONAL-OILWELL INC | 11,171 | 15,602 |
| NIKE INC | 7,631 | 10,848 |
| NORTHERN TRUST | 6,970 | 6,483 |
| ORACLE CORP | 10,743 | 14,836 |
| PEPSICO INC | 11,498 | 10,714 |
| PIMCO COMMODITY FUND | 90,801 | 110,700 |
| PIMCO PAC INVT MGMT SER | 11,000 | 12,135 |
| PROCTOR AND GAMBLE CO | 10,494 | 11,129 |
| ROWE T PRICE MID-CAP | 51,800 | 69,515 |
| SEI INVESTMENTS | 8,986 | 8,541 |
| SCHLUMBERGER LTD | 11,124 | 13,861 |
| STAPLES INC | 6,849 | 6,922 |
| SYSCO CORP | 10,357 | 10,437 |
| TEMPLETON FOREIGN | 59,706 | 69,157 |
| TEVA PHARMACEUTICAL | 8,068 | 8,184 |
| THIRD AVENUE GLOBAL | 60,142 | 69,008 |
| US BANCORP | 4,884 | 6,095 |
| UNITED TECHNOLOGIES CORP | 6,513 | 7,164 |
| VANGUARD INTL EXPLORER | 21,183 | 25,497 |
| WAL-MART STORES INC | 8,902 | 9,869 |
| WASTE MANAGEMENT | 4,342 | 6,821 |
| WELLS FARGO & CO NEW | 7,679 | 7,345 |
| ACCENTURE LTD BERMUDA | 10,888 | 14,014 |
| TRANSOCEAN INC | 3,904 | 8,272 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 523,125 | 523,125 | 1,217,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FHLMC POOL 4.5% | AT COST | 9,748 | 10,184 |
| FANNIE MAE 7.0% | AT COST | 4,954 | 5,333 |
| NT CONTRACT OF DEED 5.0% | AT COST | 5,080 | 5,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM, NIANTIC, ILLINOIS | ||||
| CHEMICALS | 4,538 | 4,538 | ||
| CONTRACT SERVICES | 1,400 | 1,400 | ||
| FERTILIZER | 18,742 | 18,742 | ||
| INSURANCE | 1,107 | 1,107 | ||
| MANAGEMENT FEES | 5,854 | 5,854 | ||
| REAL ESTATE TAXES | 5,025 | 5,025 | ||
| SEED | 10,823 | 10,823 | ||
| STORAGE & DRYING | 10,808 | 10,808 | ||
| UTILITIES | 196 | 196 | ||
| EXPENSES | ||||
| ADMINISTRATIVE EXPENSE | 15 | 15 | ||
| INVESTMENT EXPENSES | 64 | 64 | ||
| SUPPLIES | 518 | 503 | ||
| MISCELLANEOUS | 113 | 113 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 52 | ||
| MISCELLANEOUS | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 12,395 | 12,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 780 | 780 | ||
| INCOME TAXES | 830 |