| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,324 | 4,324 |
| Person Name | Explanation |
|---|---|
| MICHELLE R MOLINARO | |
| KENNETH L HOPKINS | |
| TOM KRUEGER | |
| RUBY BUTCHER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADA/CYN | 99,700 | 106,074 |
| APLINE UT | 148,875 | 165,153 |
| ALUM CA | 98,811 | 104,410 |
| ANTIOCH PB | 73,500 | 75,773 |
| ARKS ST | ||
| AURORA IL | 100,000 | 102,472 |
| BARRON WS SC | 98,350 | 102,779 |
| CAL STATE | 59,341 | 60,232 |
| CNTRL YK PA SCH | 25,205 | 26,491 |
| CLIVE IA | ||
| COOK CNTY | 99,550 | 100,163 |
| CORBIN KY | 98,000 | 107,313 |
| CRAWFORD CO | 98,750 | 102,174 |
| DAUPHIN | 50,211 | 52,082 |
| DESCHUTES | 98,300 | 106,981 |
| DETROIT MI | 99,000 | 105,373 |
| ELK RIVER | 100,000 | 106,908 |
| FARGO | ||
| GLOUCESTER CNTY NJ | 50,000 | 54,189 |
| GLOUCESTER CNTY NJ | 49,110 | 53,476 |
| GREENVILLE | 100,000 | 108,408 |
| IDAHO | ||
| INDPLS | 98,640 | 110,431 |
| JOSE OR | 49,625 | 50,639 |
| KS ST | 4,950 | 5,102 |
| KS ST | 19,800 | 20,373 |
| KATY TX IND SCH | 241,500 | 277,720 |
| LA CYGNE | 65,119 | 65,073 |
| LK CO IN | 149,550 | 155,561 |
| LINDENHURST NY | 60,634 | 66,193 |
| LOWER MORELAND TWP | 60,085 | 63,140 |
| MELBOURNE | 100,000 | 105,040 |
| MENDON MI | 100,000 | 104,195 |
| MNG'Y CO TN | 99,500 | 103,964 |
| MORGAN CO | 100,000 | 109,264 |
| OKSTD FL | 100,000 | 103,128 |
| OMAHA NE | 100,000 | 105,432 |
| POT CO KS | 100,000 | 104,223 |
| ROCKVILLE CENTRE NY | 25,261 | 27,646 |
| S LOUIS CO MN | 100,000 | 106,161 |
| S LOUIS MO | 100,000 | 104,864 |
| SARTELL MN | 100,000 | 104,013 |
| SHAKOPEE MN | 99,500 | 108,543 |
| SOMERSET NJ | 25,000 | 26,015 |
| SC | 96,090 | 102,992 |
| SE AL GAS | 148,500 | 153,894 |
| L'HGH PA | 50,000 | 52,408 |
| SW ILL | 100,000 | 100,000 |
| SW ILL | 100,000 | 100,000 |
| SPOKANE WA | ||
| SMTR CO FL | 148,575 | 159,911 |
| TAXARKANA TX | 101,188 | 98,000 |
| TUSKEGEE AL | 345,625 | 350,882 |
| USC | 100,000 | 109,430 |
| WEST TISBURY MA | 50,000 | 53,055 |
| WLMSN TX | 99,200 | 106,674 |
| WLMR MN | 100,000 | 103,285 |
| WYNDOT MI | 50,000 | 51,978 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 20,133 | 81,534 |
| HEWLETT PACKARD | 69,517 | 72,128 |
| MCDONALDS CORP | 81,611 | 132,335 |
| MEDTRONIC INC | 14,661 | 45,900 |
| ORACLE CORP | 119,035 | 551,475 |
| CHEVRON CORP | 93,028 | 201,628 |
| TEXAS INSTRUMENTS | 128,643 | 195,037 |
| MARATHON OIL CORPORATION | 13,197 | 40,978 |
| CONOCOPHILLIPS | 28,845 | 83,510 |
| CITIGROUP CAPITAL IX | 19,918 | 17,449 |
| JP MORGAN CHASE CAPITAL XI | 9,898 | 10,379 |
| MORGAN STANLEY CAP TRUST V | 9,968 | 8,679 |
| WELLS FARGO CAP XI | 25,000 | 25,170 |
| WELLS FARGO CAP VII | 10,022 | 10,394 |
| JP MORGAN CHASE & CO | 26,950 | 48,279 |
| PROCTER & GAMBLE CO | 66,982 | 70,979 |
| ISHARES MSCI EMERG MKTS INDEX | 46,626 | 41,696 |
| ISHARES TRUST ISHARES MSCI | 29,613 | 25,211 |
| ISHARES S & P SMALL CAP 600 INDEX | 11,033 | 10,108 |
| ISHARES IBOXX HIGH YIELD | 57,212 | 56,520 |
| SPDR S & P 600 SM CAP GWTH | 34,686 | 33,010 |
| SPDR S&P GROWTH | 20,324 | 19,878 |
| UNITED PARCEL SERVICE INC | 67,160 | 70,921 |
| MARATHON PETE CORP | 8,927 | 23,303 |
| BLACKROCK INC | 66,947 | 75,396 |
| NOVARTIS AG ADR | 67,066 | 69,919 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LAND | 116,720 | 116,720 | 145,980 |
| OTHER ASSETS | 12,353 | 8,235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 1,886 | |||
| OFFICE SUPPLIES | 996 | 996 | ||
| MISCELLANEOUS EXPENSE | 7,562 | 470 | ||
| POSTAGE | 35 | |||
| PRIZES | 1,210 | 1,210 | ||
| MAINTENANCE | 39,825 | |||
| UTILITIES | 10,587 | |||
| INSURANCE | 3,971 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HAY SALES | 1,814 | 1,814 | |
| OTHER INCOME | 2,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 43,532 | 21,766 | 21,766 | |
| OTHER SERVICES | 2,068 | 2,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 40 | 40 | ||
| TAXES | 3,203 | 3,203 | ||
| PROPERTY TAXES | 18,314 |