| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,829 |
| Person Name | Explanation |
|---|---|
| MICHELLE R MOLINARO | |
| KENNETH HOPKINS | |
| TOM KRUEGER | |
| RUBY BUTCHER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADA/CYN | 99,700 | 103,021 |
| APLINE UT | 148,875 | 153,623 |
| ALUM CA | 98,811 | 99,905 |
| ANTIOCH PB | 73,500 | 73,586 |
| ARKS ST | 149,250 | 151,772 |
| AURORA IL | 100,000 | 102,779 |
| BARRON WS SC | 98,350 | 103,334 |
| CAL STATE | 59,341 | 59,206 |
| CNTRL YK PA SCH | 25,238 | 23,870 |
| CLIVE IA | 99,750 | 101,189 |
| COOK CNTY | 99,550 | 101,411 |
| CORBIN KY | 98,000 | 99,115 |
| CRAWFORD CO | 98,750 | 104,719 |
| DAUPHIN | 50,277 | 49,043 |
| DESCHUTES | 98,300 | 105,408 |
| DETROIT MI | 99,000 | 100,142 |
| ELK RIVER | 100,000 | 100,103 |
| FARGO | 161,346 | 153,019 |
| GLOUCESTER CNTY NJ | 50,000 | 48,836 |
| GLOUCESTER CNTY NJ | 49,110 | 47,988 |
| GREENVILLE | 100,000 | 105,586 |
| IDAHO | 150,000 | 145,380 |
| INDPLS | 98,640 | 101,624 |
| JOSE OR | 49,625 | 51,746 |
| KS ST | 4,950 | 5,244 |
| KS ST | 19,800 | 20,914 |
| KATY TX IND SCH | 241,500 | 259,063 |
| LA CYGNE | 65,126 | 65,129 |
| LK CO IN | 149,550 | 147,774 |
| LINDENHURST NY | 60,708 | 61,160 |
| LOWER MORELAND TWP | 60,108 | 59,484 |
| MELBOURNE | 100,000 | 91,580 |
| MENDON MI | 100,000 | 100,167 |
| MNG'Y CO TN | 99,500 | 102,036 |
| MORGAN CO | 100,000 | 104,036 |
| OKSTD FL | 100,000 | 100,848 |
| OMAHA NE | 100,000 | 97,602 |
| POT CO KS | 100,000 | 94,501 |
| ROCKVILLE CENTRE NY | 25,294 | 24,767 |
| S LOUIS CO MN | 100,000 | 105,490 |
| S LOUIS MO | 100,000 | 106,616 |
| SARTELL MN | 100,000 | 101,994 |
| SHAKOPEE MN | 99,500 | 104,529 |
| SOMERSET NJ | 25,000 | 23,454 |
| SC | 96,090 | 98,764 |
| SE AL GAS | 148,500 | 137,302 |
| L'HGH PA | 50,000 | 48,542 |
| SW ILL | 100,000 | 100,000 |
| SW ILL | 100,000 | 100,000 |
| SPOKANE WA | 75,458 | 75,233 |
| SMTR CO FL | 148,575 | 147,552 |
| TAXARKANA TX | 101,732 | 99,866 |
| TUSKEGEE AL | 345,625 | 350,798 |
| USC | 100,000 | 102,913 |
| WEST TISBURY MA | 50,000 | 47,038 |
| WLMSN TX | 99,200 | 100,682 |
| WLMR MN | 100,000 | 103,483 |
| WYNDOT MI | 50,000 | 52,149 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 20,133 | 69,470 |
| HEWLETT PACKARD | 69,517 | 117,880 |
| MCDONALDS CORP | 14,398 | 46,056 |
| MEDTRONIC INC | 14,661 | 44,508 |
| ORACLE CORP | 119,035 | 672,950 |
| PFIZER INC | ||
| CHEVRON CORP | 25,801 | 112,420 |
| TEXAS INSTRUMENTS | 128,643 | 217,750 |
| NORTHROP GRUMMAN CORP | ||
| PULTE HOMES INC | ||
| MARATHON OIL CORPORATION | 22,125 | 51,842 |
| MONSANTO COMPANY | ||
| CONOCOPHILLIPS | 28,845 | 78,043 |
| EXXON MOBIL CORP | ||
| CITIGROUP CAPITAL IX | 20,050 | 18,174 |
| JP MORGAN CHASE CAPITAL XI | 9,898 | 10,105 |
| MORGAN STANLEY CAP TRUST V | 9,969 | 9,295 |
| WELLS FARGO CAP XI | 25,000 | 25,110 |
| WELLS FARGO CAP VII | 10,022 | 10,246 |
| JP MORGAN CHASE & CO | 26,950 | 61,594 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LAND | 116,720 | 145,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 2,251 | |||
| AMORTIZATION OF PREMIUM | 132 | |||
| OFFICE SUPPLIES | 393 | |||
| MISCELLANEOUS EXPENSE | 105 | |||
| POSTAGE | 61 | |||
| PRIZES | 615 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HAY SALES | 905 | 905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 4,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 40 | |||
| FEDERAL INCOME TAXES | 526 |