| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,750 | 0 | 3,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CAPITAL COR | 25,000 | 26,064 |
| WM WRIGLEY JR. CO | 48,880 | 52,634 |
| ZURICH REINSURANCE | 49,500 | 55,758 |
| ISHARES INV GRADE CORP BOND | 26,492 | 28,547 |
| AMEREN ENERGY | 59,813 | 47,400 |
| J.C. PENNEY COMPANY | 67,568 | 52,200 |
| POWERSHARES BUILD AMERICA BOND EFT | 75,585 | 77,777 |
| JC PENNY CORP INC. | 49,188 | 39,250 |
| ISHARES HIGH YIELD CORPORATE BOND FUND | 9,439 | 10,217 |
| TEMPLETON GLOBAL BOND FUND CL A | 200,000 | 191,624 |
| BLACK HILLS CORP | 30,450 | 29,864 |
| JC PENNY 6.875% | 14,675 | 13,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 23,594 | 28,128 |
| ABBOTT LABS | 16,361 | 28,364 |
| AMERICAN STS WTR CO | 13,781 | 21,548 |
| AQUA AMERICA INC | 151,150 | 191,669 |
| BERKSHIRE HATHAWAY INC | 13,671 | 59,280 |
| BRISTOL MYERS SQUIBB CO. | 5,099 | 10,630 |
| CATERPILLAR INC DEL | 77,283 | 90,810 |
| CHEVERON CORP | 7,885 | 38,222 |
| COCA COLA CO | 64,403 | 90,469 |
| COMMERCE BANKSHARES INC | 16,475 | 36,781 |
| CONOCOPHILLIPS | 5,496 | 18,793 |
| DANAHER CORP | 14,174 | 46,320 |
| DISNEY WALT CO COM DISNEY | 34,707 | 122,240 |
| DOW CHEM CO | 29,988 | 44,400 |
| DUKE ENERGY CORP | 106,827 | 135,260 |
| E M C CORP MASS | 7,027 | 5,030 |
| EMERSON ELEC CO | 21,943 | 77,198 |
| EXELON CORP | 4,790 | 2,739 |
| EXXON MOBIL CORP | 18,989 | 49,790 |
| GENERAL ELEC CO | 17,661 | 20,462 |
| HOME DEPOT INC | 23,976 | 64,637 |
| INTEL CORP | 15,182 | 16,871 |
| ISHARES INC MSCI AUSTRALIA INDEX F | 9,352 | 9,261 |
| ISHARES TR DJ SEL DIVIDEND INDEX | 2,980 | 3,568 |
| JOHNSON & JOHNSON | 22,415 | 68,876 |
| KIMBERLY CLARK CORP | 10,359 | 20,892 |
| LOWES COS INC | 17,512 | 41,622 |
| MCDONALDS CORP | 21,788 | 97,030 |
| MICROSOFT CORP | 17,047 | 14,964 |
| MIDWAY COOP, OSBORNE | 10 | 10 |
| PEABODY ENERGY CORP | 21,106 | 11,718 |
| PEPSICO INC | 28,369 | 91,234 |
| PFIZER INC | 12,816 | 13,630 |
| POWERSHARES QQQ | 7,231 | 20,671 |
| PROCTER & GAMBLE CO | 19,059 | 40,705 |
| SCHLUMBERGER LTD | 5,766 | 27,033 |
| S & P SPDR MATERIALS | 3,198 | 4,622 |
| S & P SPDR CONSUMER DISCRETIONARY | 5,353 | 10,693 |
| S & P SPDR ENERGY | 5,262 | 8,851 |
| S & P SPDR FINANCIALS | 7,851 | 8,744 |
| SOUTHERN CO | 6,371 | 8,222 |
| SYSCO CORP | 13,888 | 72,200 |
| TARGET CORP | 13,106 | 31,635 |
| VALERO ENERGY CORP NEW | 15,016 | 13,860 |
| VERIZON COMMUNICATIONS INC. | 5,863 | 9,828 |
| WALMART | 48,280 | 78,690 |
| WALGREEN CO | 14,741 | 34,464 |
| AMERICAN ELEC PWR INC | 3,467 | 4,674 |
| CVS CAREMARK CORPORATION | 3,504 | 7,157 |
| CISCO SYS INC | 30,900 | 33,645 |
| ILLINOIS TOOL WORKS INC | 4,679 | 8,408 |
| JP MORGAN CHASE & CO | 7,544 | 11,696 |
| MEDTRONIC INC | 59,457 | 99,572 |
| METLIFE INC | 50,506 | 64,704 |
| NEXTERA ENERGY INC. COM | 44,778 | 124,149 |
| S&P SPDR 500 TRUST UNIT SER 1 | 8,703 | 18,469 |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 9,218 | 16,547 |
| DEERE & CO | 6,459 | 9,133 |
| KINDER MORGAN INC | 103,497 | 108,000 |
| MONDELEZ INTERNATIONAL INC COM | 3,327 | 7,060 |
| PHILLIPS 66 | 1,645 | 10,258 |
| ABBVIE INC | 17,742 | 39,079 |
| FIDELITY SEL HEALTH CARE | 10,000 | 15,612 |
| FIDELITY SELECT PORTF INDS EQUIP PT | 3,000 | 4,939 |
| FIDELITY SEL PORTF LEISURE | 5,981 | 10,971 |
| FIDELITY SELECT BIOTECH PORTFOLIO | 8,510 | 35,285 |
| FIDELITY SEL CONSUMER STAPLE | 3,000 | 6,747 |
| OAKMARK INTERNATIONAL 109C | 43,000 | 50,593 |
| JOHN HANCOCK DISCIPLINED VAL MID CAP | 7,500 | 9,230 |
| VANGUARD EQUITY INCOME ADM | 7,500 | 8,390 |
| INTERNATIONAL BUSINESS MACHS | 47,873 | 51,582 |
| BARRICK GOLD CORP | 39,180 | 35,260 |
| VANGUARD INDEX FDS EXTD MKTIDXSIG | 7,500 | 9,195 |
| VANGUARD INDEX FDS 500 IDX FD SHS | 21,813 | 33,107 |
| DODGE AND COX INTL FD | 5,000 | 5,946 |
| TEMPLETON DEVELOPING MKTS TRUST | 50,000 | 51,302 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE AND COX | AT COST | 4,600 | 4,963 |
| FIDELITY SEL. ENERGY | AT COST | 13,882 | 18,726 |
| FRANKLIN UTILITIES FUND | AT COST | 6,200 | 9,319 |
| B.A.G. DIVERSIFIED PREMIUM LP | AT COST | 50,000 | 56,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,600 | 0 | 3,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFFERED PATRONAGE | 11,745 | 12,344 | 12,344 |
| ACCRUED DIVIDENDS, INTEREST, AND CAPITAL GAINS RECEIVABLE | 2,798 | 2,192 | 2,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHEMICAL | 10,647 | 10,647 | 0 | |
| FERTILIZER | 9,904 | 9,904 | 0 | |
| INSURANCE | 5,058 | 5,058 | 0 | |
| MISCELLANEOUS EXPENSE | 328 | 328 | 0 | |
| CONTRACT LABOR | 1,139 | 1,139 | 0 | |
| SEVERENCE TAX | 1,498 | 1,498 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAIN SALES | 48,955 | 48,955 | 48,955 |
| PATRONAGE DIVIDEND | 2,497 | 2,497 | 2,497 |
| INSURANCE PROCEEDS | 35,522 | 35,522 | 35,522 |
| REIMBURSEMENTS | 3,790 | 3,790 | 3,790 |
| SCHOLARSHIP & GRANTS REFUNDS | 7,450 | 7,450 | 7,450 |
| ROYALTY | 6,468 | 6,468 | 6,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 14,673 | 14,673 | 0 | |
| INCOME TAX | 13,455 | 13,455 | 0 |