| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 8,752 |
| Person Name | Explanation |
|---|---|
| ALBERT L GREINER | |
| JOSEPHINE L GREINER | |
| TRANDY G KOTH | |
| AMY E SULPAZO | |
| ALEXIS L FANKHOUSER | |
| KAIVAN GREINER | |
| COLLIN LOESCH |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POTASH CORP | 139,978 | 138,387 |
| MONSANTO CO | 154,075 | 164,260 |
| CENTRAL FUND OF CANADA | 31,452 | 29,337 |
| SILVER WHEATON | 186,852 | 178,127 |
| CHEVRON CORP | ||
| CONOCO PHILLIPS | ||
| FAMILY DOLLAR STORES | ||
| TOQUEVILLE GOLD FUND | ||
| ISHARES SILVER TRUST | ||
| SPDR GOLD TRUST | ||
| ENERPLUS | ||
| SANOFI ADR | ||
| RESEARCH IN MOTION | ||
| REALTY INCOME CORP | 189,479 | 195,585 |
| ATLANTIC POWER CORP | 14 | 11 |
| US BRENT OIL FUND | 15,617 | 16,414 |
| CHATHAM LODGING TRUST | 14,729 | 15,534 |
| CALUMET SPECIALTY PROD | 40,696 | 42,242 |
| DISNEY WALT CO | 126,756 | 123,688 |
| FAMILY DOLLAR STORES, INC. | 97,384 | 91,237 |
| FRANCO NEVADA CORP | 40,324 | 40,591 |
| HOME DEPOT INC. | 35,174 | 36,182 |
| ISHARES GOLD TRUST | 46,397 | 46,640 |
| ISHARES NASDAQ BIO | 24,530 | 24,425 |
| KIMBERLY CLARK CORP | 51,372 | 54,204 |
| MODELEZ INTL INC | 17,254 | 16,545 |
| 3M COMPANY | 19,694 | 20,427 |
| ALTRIA GROUP, INC | 22,380 | 22,322 |
| PAN AMERICAN SILVER | 48,639 | 44,484 |
| PEMBINA PIPELINE CORP | 31,434 | 34,540 |
| PHILIP MORRIS INTL INC | 40,668 | 38,474 |
| RIOCAN REAL EST INVT | 15,286 | 15,219 |
| COHEN & STEERS REIT | 40,815 | 43,325 |
| PROSH SHORT RUSSELL | 54,516 | 52,653 |
| SPRINT NEXTEL | 13,717 | 13,608 |
| POWERSHARES ETF HIGH DIV | 12,485 | 12,462 |
| UNITED RENTALS | 33 | 46 |
| UNITED STATES OIL FUND | 15,022 | 14,683 |
| VANGUARD BALANCED INDEX | 25,589 | 25,862 |
| SECTOR SPDR TR CON | 150,692 | 149,439 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2011 FEDERAL EST EXCISE TAX DEPOSIT | 10,669 | 10,422 | 10,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REGISTRATION FEE | 61 | |||
| PROFESSIONAL MEMBERSHIP DUES | 695 | |||
| BOARD MEMBER TRAINING | 100 | |||
| OFFICE SUPPLIES | 62 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 58,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND | 1,776 | 1,776 |