| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS AGGREGATE ETF | 91,590 | 95,465 |
| ISHARES IBOXX H Y CORP BOND | 78,822 | 71,151 |
| SPDR GOLD TRUST | 58,167 | 65,437 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAXTER INTL INC | 14,349 | 87,578 |
| BRISTOL MYERS SQUIBB CO | 8,367 | 37,656 |
| CHEVRON CORPORATION | 26,632 | 182,217 |
| COCA COLA CO | 6,768 | 160,252 |
| EMERSON ELEC CO | 10,516 | 129,176 |
| EXXON MOBIL CORP | 14,172 | 168,138 |
| GENERAL ELEC CO | 12,960 | 79,935 |
| GENERAL MILLS INC | 3,524 | 100,151 |
| HEWLETT PACKARD CO | 4,264 | 46,696 |
| LOWE'S COS INC | 5,813 | 149,924 |
| MARSH & MCLENNAN COS INC | 5,180 | 26,550 |
| SUPERVALU INC | ||
| TARGET CORPORATION | 9,866 | 169,531 |
| 3M CO | 11,018 | 175,239 |
| WELLS FARGO & CO | 13,374 | 154,054 |
| WEYERHAEUSER CO | ||
| ZIMMER HLDGS INC | 424 | 6,418 |
| I SHARES M S C I E A F E INDEX | 57,708 | 46,442 |
| I SHARES MSCI EMERGING MKTS | 112,931 | 95,353 |
| ISHARES S&P MID CAP 400 INDEX | 115,139 | 93,900 |
| SPDR DOW JONES INDUSTRIAL AVE | 173,710 | 156,641 |
| SPDR S P DIVIDEND ETF | 230,415 | 210,950 |
| SPDR S&P 500 ETF TRUST | 173,260 | 150,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 1,135 | 1,135 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE FILING FEE | 35 | 0 | 35 | |
| COURT COSTS | 165 | 0 | 165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 599 | 0 | 0 | |
| FEDERAL TAX | 1,392 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 94 | 94 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |