| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DAIMLER CHRYSLER 7.750% 1/18/1 | 17,811 | 17,623 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 8,172 | 8,173 |
| AT&T INC | 9,853 | 12,096 |
| ABBOTT LABORATORIES | 9,623 | 11,246 |
| AGCO CORP | ||
| ARCHER DANIELS MIDLAND | 8,184 | 8,580 |
| BARRICK GOLD CORP | 7,038 | 11,312 |
| BRISTOL-MYERS SQUIBB CO | 10,767 | 15,858 |
| CAMECO CO | ||
| CENTRAL FUND CANADA | 9,677 | 21,081 |
| CHEVRON CORP | ||
| CHINA MOBILE LTD SPONS ADR | 4,800 | 4,849 |
| CISCO SYS INC | 5,500 | 6,328 |
| CLOROX | 4,878 | 4,992 |
| COCA COLA COMPANY | 5,100 | 8,746 |
| COLGATE- PALMOLIVE COMPANY | 3,951 | 4,619 |
| CONOCOPHILLIPS | ||
| DEERE & CO COM | 4,529 | 5,801 |
| EXXON MOBIL CORPORATION | 7,441 | 8,476 |
| FLUOR CORP NEW | ||
| GENERAL ELECTRIC COMPANY | 5,769 | 7,164 |
| GLAXO SMITHKLINE PLC SPONS ADR | ||
| GOLD FIELDS LTD NEW SPONS ADR | ||
| GOLDCORP INC NEW | 7,131 | 13,275 |
| INTEL CORP | 7,457 | 8,488 |
| ISHARES MSCI JAPAN INDEX | 5,874 | 8,199 |
| JAPAN SMALLER CAP FUND INC | 3,379 | 2,872 |
| JOHNSON & JOHNSON | 15,342 | 16,395 |
| JPMORGAN CHASE & CO | ||
| KELLOGG COMPANY | ||
| KIMBERLY CLARK CORP | 4,534 | 5,517 |
| MKT VECTORS AGRBUSINESS ETF TR | ||
| MERCK & CO INC | 11,263 | 13,195 |
| MICROSOFT CORP | 12,059 | 11,682 |
| NEWMONT MINING | 9,619 | 13,502 |
| NIPON TELEG & TEL CORP ADR | ||
| ORACLE SYSTEMS CORP | ||
| PAYCHEX INC | 5,249 | 6,022 |
| PEPSICO INC | 9,224 | 9,953 |
| PFIZER INC | 14,409 | 12,443 |
| PNC FINL SVCS GROUP PLC | ||
| PROCTOR & GAMBLE | 5,225 | 6,671 |
| RYL DUTCH SHELL PLC SPONS ADR | 6,471 | 7,601 |
| SHAW GROUP INC | ||
| TEMPLETON EMERGING | 6,781 | 6,072 |
| TEXAS INSTRUMENTS INC | ||
| TRANSCANADA CORP COM | 6,565 | 7,642 |
| TRAVELERS COMPANIES INC | 4,959 | 5,917 |
| VERIZON COMMUNICATIONS | 11,789 | 15,045 |
| VODAFONE GRP PLC NEW SPONS ADR | 3,277 | 4,205 |
| WAL MART STORES INC | 8,589 | 10,458 |
| WASTE MANAGEMENT INC | 8,049 | 8,995 |
| AUTOMATIC DATA PROCESSIG INC | 7,420 | 8,101 |
| DISNEY WALT COMPANY | 5,666 | 6,562 |
| DUPONT DE NEMOURS EI CO | 5,665 | 5,723 |
| ELI LILLY & COMPANY | 5,490 | 6,234 |
| EXELON CORP | 7,553 | 7,590 |
| KRAFT FOODS INC | 5,524 | 6,538 |
| YAMANA GOLD INC | 5,740 | 5,876 |
| SYSCO CORP | 5,595 | 5,866 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROUNDING | 8 |
| ADJUSTMENT FOR WASH SALES | 658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 211 | 211 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 167 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 316 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 31 | 31 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |