| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 |
| Person Name | Explanation |
|---|---|
| MICHAEL C DIEBOLT | |
| LINDA J DIEBOLT | |
| KIMBERLY WADOWSKI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES SILVER TRUST | 2012-12 | PURCHASE | 2012-12 | 827 | 827 | |||||
| SPDR GOLD TRUST | 2012-12 | PURCHASE | 2012-12 | 1,724 | 1,724 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 07020 RMA TAX FREE FUND INC | 1,084,568 | 1,084,568 |
| UBS 07019 CASH | 1,198 | 1,198 |
| UBS 07019 MONEY MARKET FUNDS | 571,490 | 571,490 |
| PRUDENTIAL ST CORPORATE BOND FUND | 107,053 | 107,872 |
| ABBOTT LABS | 60,112 | 82,530 |
| ALBEMARLE CORP | ||
| APPLE | 10,026 | 15,965 |
| AT&T | 99,974 | 123,379 |
| B&G FOODS INC CL A | 51,654 | 109,560 |
| BP PLC SPON ADR | ||
| BRISTOL MYERS SQUIBB CO | 49,960 | 48,722 |
| BROADCOM CORP CL A | ||
| BUNGE LIMITED | ||
| CAMECO CORP CANADA CAD | ||
| CELGENE CORP | 74,915 | 86,317 |
| CENOVUS ENERGY INC | 49,865 | 55,341 |
| CISCO SYSTEMS INC | 149,245 | 148,880 |
| CLIFFS NAT RESOURCES INC | 100,146 | 43,970 |
| COCA COLA CO | 75,068 | 93,525 |
| COLGATE PALMOLIVE CO | 50,264 | 67,951 |
| COMPANHIA DE BEBIDAS DAS AMERS | 50,203 | 65,924 |
| CONAGRA FOOD INC | 74,151 | 89,975 |
| CONOCO PHILLIOS | ||
| CUMMINS INC | 50,339 | 56,342 |
| DELL INC | ||
| DIAGEO PLC NEW GB SPON ADR | 49,964 | 64,702 |
| DIAMOND OFFSHORE DRILLING INC | 75,008 | 74,756 |
| DIGITAL REALTY TRUST INC REIT | 74,770 | 85,541 |
| DOVER CORP | 74,848 | 77,209 |
| DSW INC CL A | ||
| ECOLAB INC | 50,006 | 49,467 |
| ENBRIDGE INC CAD | 75,002 | 97,037 |
| ENCANA CORP CAD | 121,514 | 82,399 |
| EXELIS INC | 37,064 | 42,522 |
| FIDELITY NATL INFORMATION SVCS | 74,961 | 76,478 |
| FORD MOTOR CO COM NEW | 58,840 | 58,016 |
| FORTINET INC | 74,963 | 71,153 |
| GLOBE SPECIALTY METALS INC | 49,815 | 46,310 |
| GOOGLE INC CL A | ||
| HECLA MINING COMPANY | 50,150 | 62,673 |
| HEICO CORP NEW | 24,877 | 24,708 |
| HESS CORP | 50,240 | 43,957 |
| HI-TECH PHARMACAL INC DELA | 50,022 | 44,425 |
| INGREDION INC COM (NAME WAS CORN PRO | 99,945 | 151,088 |
| INTEL CORP | 98,470 | 95,883 |
| INTL BUSINESS MACH | 49,641 | 72,789 |
| INTL FLAVORS & FRGRNCS | 49,974 | 55,228 |
| IROBOT CORP | 24,919 | 18,272 |
| ITT CORP | 59,479 | 61,911 |
| JOHNSON & JOHNSON COM | 49,816 | 53,276 |
| JOY GLOBAL INC | ||
| KANSAS CITY STHN NEW | 49,820 | 58,019 |
| KIMBERLY CLARK CORP | 50,041 | 59,945 |
| LINDSAY CORP | ||
| MAXIMUS INC | 50,132 | 53,421 |
| MATERION CORP | ||
| MCDONALDS CORP | 153,087 | 193,180 |
| MICORSOFT CORP | 99,945 | 93,321 |
| MYLAN INC | 49,872 | 69,860 |
| NATIONAL PRESTO INDUST | 100,176 | 71,864 |
| NEOGEN CORP | 25,147 | 32,857 |
| NETLOGIC MICROSYSTEMS INC | ||
| NOBLE ENERGY INC | ||
| NVE CORP NEW | 25,029 | 24,416 |
| PALL CORP | ||
| PFIZER INC | 74,985 | 104,078 |
| PRAXAIR INC | 74,771 | 77,162 |
| QUALCOMM INC | 49,933 | 49,487 |
| RAYONIER INC REIT | 50,567 | 60,123 |
| RAYTHEON CO NEW | ||
| RIVERBED TECHNOLOGY INC | 59,878 | 38,060 |
| ROYAL BANK OF CANADA | 49,389 | 54,270 |
| SCHLUMBERGER LTD NETHERLANDS | ||
| SENIOR HSG PROPERTIES TRUST | 109,502 | 121,391 |
| ST JUDE MEDICAL INC | ||
| STONE ENERGY CORP | ||
| SYNGENTA AG SPON ADR | 50,162 | 62,216 |
| TJX COS INC NEW | ||
| VALE SA-SP SPON ADR | ||
| VECTREN CORP | 50,068 | 51,156 |
| VISA INC CL A | 75,052 | 81,398 |
| WALTER ENERGY INC | 50,014 | 27,771 |
| WILLIAMS COS INC | 49,989 | 55,331 |
| XYLEM INC | ||
| 3M CO | 74,440 | 84,494 |
| MARKET VECTORS ETF TR JR GOLD | 74,794 | 44,923 |
| CUSHING MLP PREMIER FUND CL A | 103,436 | 100,888 |
| JOHN HANCOCK REGIONAL BANK FUND CL A | 110,627 | 116,011 |
| LORD ABBETT INTERNATIONAL DIV FD CL | 152,063 | 164,068 |
| MFS UTILITIES FUND A | 101,227 | 105,800 |
| MILLER CONVERTIBLE FUND CLASS A | ||
| OPPENHEIMER DEVELOPING MKTS CLASS A | 150,405 | 154,674 |
| PRUDENTIAL FINANCIAL SERVICES FUND A | 104,564 | 104,573 |
| PRUDENTIAL JENNISON HEALTH SCIENCES | 234,455 | 260,969 |
| SUNAMERICA SENIOR FLOATING RATE FUND | 100,000 | 98,451 |
| THE HARTFORD FLOATING RATE FUND CL I | 100,000 | 104,556 |
| CENTL FUND OF D+CDA LTD CANADA | 50,129 | 75,708 |
| ISHARES SILVER TRUST | 97,218 | 161,535 |
| SPDR GOLD TRUST | 299,329 | 436,644 |
| PIMCO COMDTY REAL RETURN STRATEGY | 310,823 | 145,074 |
| PRUDENTIAL JENNISON NATURAL RESOURCE | 100,000 | 98,214 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 5 | 4 | 4 |
| DIVIDEND RECEIVABLE | 1,210 | 1,639 | 1,639 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REBATE PAYMENTS | 1,973 | 1,973 | |
| MISC | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT. FEES-UBS | 26,012 | 26,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE-UBS | 738 | 738 | ||
| 2011 FEDERAL EXTENSION PAYMENT | 13,000 | 13,000 | ||
| MI ANNUAL REPORT | 20 |