| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,340 | 2,340 |
| Person Name | Explanation |
|---|---|
| KAY-TEE KHAW | |
| GILLES PARADIS | |
| RUSSELL LEUPKER | |
| HABIBA BEN ROMDHANE | |
| WILLIAM DAFOE | |
| ERICA FROELICHER | |
| DONGFENG GU | |
| CARLOS MENDOZA MONTANO | |
| JAVIER MUNIZ GARCIA | |
| BRUCE NEAL | |
| NEIL POULTER | |
| LENNART RASTAM | |
| II SUH | |
| HIROTSUGU UESHIMA | |
| BONGANI MAYOSI | |
| DORAIRAJ PRABHAKARAN | |
| PEKKA PUSKA | |
| WAYNE D ROSAMOND | |
| DAVID WOOD |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,124.452 SH WESTERN ASSET CLAYMORE | ||
| 2,564.80 CALAMOS STRATEGIC TOTAL | 219 | 219 |
| 10,000 ALCOA INC | 10,764 | 10,764 |
| 10,000 KRAFT FOODS INC | 11,620 | 11,620 |
| 20,000 GENERAL ELECTRIC CAP CORP | 22,055 | 22,055 |
| 1,100 US BANCORP DEL | 21,384 | 21,384 |
| 10,000 ALLSTATE CORP | 12,435 | 12,435 |
| 10,000 VALSPAR CORP | 11,853 | 11,853 |
| 10,000 JP MORGAN CHASE & CO | 10,750 | 10,750 |
| 10,000 SARA LEE CORP | 10,231 | 10,231 |
| 1,882.898 SH TEMPLETON GLOBAL FUND | 24,779 | 24,779 |
| 1,000 PNC FINANCIAL SVS GROUP | 25,250 | 25,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 235 SH CHEVRON CORP | 29,354 | 29,354 |
| 400 SH CONOCOPHILLIPS | 28,260 | 28,260 |
| 300 SH ECOLAB INC | 31,281 | 31,281 |
| 570 SH FIRSTENERGY CORP | 18,799 | 18,799 |
| 300 SH HOME DEPOT INC | 24,702 | 24,702 |
| 1,000 SH HORMEL FOODS CORP | 33,877 | 33,877 |
| 1,100 SH INTEL | 28,551 | 28,551 |
| 550 SH JPMORGAN CHASE & CO | 32,164 | 32,164 |
| 800 SH PENTAIR INC | 46,602 | 46,602 |
| 530 SH PROCTOR & GAMBLE CO | 32,564 | 32,564 |
| 530 SH TARGET CORP | 33,533 | 33,533 |
| 885 SH US BANCORP | 35,754 | 35,754 |
| 680 SH XCEL ENERGY INC | 18,999 | 18,999 |
| 300 SH 3M CORP | 42,075 | 42,075 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED BOND INTEREST | 1,219 | 1,219 | 1,219 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CREDIT CARD PROCESSING FEES | 838 | 838 | 838 | |
| BANK CHARGES | 684 | 684 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 64,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN CHAITABLE ANNUAL FEE | 25 | 25 | ||
| 2012 FEDERAL EXCISE TAX | 127 | |||
| FOREIGN TAX ON DIVIDENDS | 16 | 16 |