| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,300 | 4,300 |
| 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 | 104,178 |
| APLINE UT | 148,875 | 165,869 |
| ALUM CA | 98,811 | 102,587 |
| ANTIOCH PB | 73,500 | 75,372 |
| AURORA IL | ||
| BARRON WS SC | 98,350 | 100,444 |
| CAL STATE | 59,341 | 60,373 |
| CNTRL YK PA SCH | 25,171 | 26,554 |
| COOK CNTY | 99,550 | 100,213 |
| CORBIN KY | 98,000 | 108,853 |
| CRAWFORD CO | ||
| DAUPHIN | 50,143 | 51,540 |
| DESCHUTES | 98,300 | 105,267 |
| DETROIT MI | 99,000 | 106,960 |
| ELK RIVER | 100,000 | 108,435 |
| GLOUCESTER CNTY NJ | 50,000 | 54,459 |
| GLOUCESTER CNTY NJ | 49,110 | 53,620 |
| GREENVILLE | 100,000 | 106,258 |
| INDPLS | 98,640 | 113,198 |
| JOSE OR | ||
| KS ST | ||
| KS ST | ||
| KATY TX IND SCH | 241,500 | 289,708 |
| LA CYGNE | ||
| LK CO IN | 149,550 | 158,850 |
| LINDENHURST NY | 60,558 | 65,715 |
| LOWER MORELAND TWP | 60,062 | 62,497 |
| MELBOURNE | 100,000 | 107,867 |
| MENDON MI | 100,000 | 104,475 |
| MNG'Y CO TN | 99,500 | 101,198 |
| MORGAN CO | 100,000 | 106,635 |
| OKSTD FL | 100,000 | 103,982 |
| OMAHA NE | 100,000 | 107,208 |
| POT CO KS | 100,000 | 105,390 |
| ROCKVILLE CENTRE NY | 25,227 | 27,646 |
| S LOUIS CO MN | 100,000 | 102,935 |
| S LOUIS MO | 100,000 | 102,092 |
| SARTELL MN | 100,000 | 102,512 |
| SHAKOPEE MN | 99,500 | 106,465 |
| SOMERSET NJ | 25,000 | 26,124 |
| SC | 96,090 | 105,149 |
| SE AL GAS | 148,500 | 155,154 |
| L'HGH PA | 50,000 | 51,877 |
| SW ILL | ||
| SW ILL | ||
| SMTR CO FL | 148,575 | 160,442 |
| TEXARKANA TX | 100,613 | 98,000 |
| TUSKEGEE AL | ||
| USC | 100,000 | 108,374 |
| WEST TISBURY MA | 50,000 | 53,213 |
| WLMSN TX | 99,200 | 108,144 |
| WLMR MN | 100,000 | 100,251 |
| WYNDOT MI | 50,000 | 50,538 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 20,133 | 94,975 |
| HEWLETT PACKARD | ||
| MCDONALDS CORP | 81,611 | 116,349 |
| MEDTRONIC INC | 14,661 | 49,224 |
| ORACLE CORP | 119,035 | 716,380 |
| CHEVRON CORP | 93,028 | 204,925 |
| TEXAS INSTRUMENTS | 128,643 | 206,963 |
| MARATHON OIL CORPORATION | 13,197 | 42,924 |
| CONOCOPHILLIPS | 22,237 | 66,457 |
| CITIGROUP CAPITAL IX | 19,918 | 20,351 |
| JP MORGAN CHASE CAPITAL XI | 9,898 | 10,446 |
| MORGAN STANLEY CAP TRUST V | 9,969 | 10,480 |
| WELLS FARGO CAP XI | ||
| WELLS FARGO CAP VII | 10,022 | 10,492 |
| JP MORGAN CHASE & CO | 26,950 | 63,843 |
| PROCTER & GAMBLE CO | 66,982 | 72,235 |
| ISHARES MSCI EMERG MKTS INDEX | ||
| ISHARES TRUST ISHARES MSCI | ||
| ISHARES S & P SMALL CAP 600 INDEX | ||
| ISHARES TR HIGH YIELD | 100,123 | 102,218 |
| SPDR S & P 600 SM CAP GWTH | ||
| SPDR S&P GROWTH | ||
| UNITED PARCEL SERVICE INC | 67,160 | 71,444 |
| MARATHON PETE CORP | 8,927 | 44,100 |
| BLACKROCK INC | 66,947 | 87,438 |
| NOVARTIS AG ADR | 67,066 | 77,416 |
| JOHN HANCOCK INVESTOR | 59,237 | 56,448 |
| ISHARES TR GS CORP | 64,587 | 64,367 |
| ISHARES FTSE NAREIT | 21,980 | 20,956 |
| ISHARES BARCLAYS MBS | 74,875 | 74,405 |
| ISHARES TR LEHMAN | 95,925 | 95,932 |
| JP MORGAN CHS ALERI | 48,217 | 46,614 |
| PHILLIPS 66 | 6,608 | 30,426 |
| SPDR SERIES TRUST | 38,113 | 38,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LAND | 116,720 | ||
| OTHER ASSETS | 12,353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 570 | 570 | ||
| OFFICE SUPPLIES | 735 | 735 | ||
| MISCELLANEOUS EXPENSE | 3,494 | |||
| POSTAGE | 27 | 27 | ||
| PRIZES | 1,369 | 1,369 | ||
| MAINTENANCE | 31,629 | |||
| UTILITIES | 3,187 | |||
| INSURANCE | 69 | |||
| FUEL | 1,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 32,840 | 16,420 | 16,420 | |
| OTHER SERVICES | 260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 40 | 40 | ||
| PROPERTY TAXES | 28 |