| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 660 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANCORP | 12,731 | 20,200 |
| CISCO SYSTEMS INC COM | 36,803 | 44,860 |
| EMC CORP MASS COM | 43,893 | 50,300 |
| HALLIBURTON CO COM | 0 | 0 |
| PROCTER & GAMBLE CO COM | 50,250 | 79,375 |
| HELCLA MINING COMPANY | 19,771 | 9,240 |
| MERECK & CO INC NEW MRK | 78,364 | 100,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GNMA FUND #36 | FMV | 568,003 | 547,652 |
| DOW CHEMICAL COMPANY | AT COST | 34,411 | 44,400 |
| ISHARES MSCI MEXICO ETF | AT COST | 42,505 | 40,800 |
| JOHNSON CONTROLS INC | AT COST | 42,271 | 51,300 |
| SPDR S&P INTERNATIONAL ETF | AT COST | 50,616 | 52,195 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | 49,373 | 52,668 |
| WISDOMTREE EMERGING ETF | AT COST | 50,308 | 46,090 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CALL CISCO SYSTEMS | 0 | 1,998 |