| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB CO | 2013-05 | PURCHASE | 2013-08 | 22,712 | 24,999 | -2,287 | ||||
| DSW INC CL A | 2013-03 | PURCHASE | 2013-06 | 56,888 | 49,955 | 6,933 | ||||
| EBAY INC | 2013-03 | PURCHASE | 2013-06 | 49,773 | 49,932 | -159 | ||||
| INTL FLAVORS&FRGRNCS | 2013-01 | PURCHASE | 2013-06 | 27,756 | 25,062 | 2,694 | ||||
| IPG PHOTONICS CORP | 2013-01 | PURCHASE | 2013-08 | 40,810 | 49,962 | -9,152 | ||||
| LORD ABBETT INTERNATION | 2012-08 | PURCHASE | 2013-03 | 112,878 | 100,000 | 12,878 | ||||
| LORD ABBETT INTERNATION | 2012-09 | PURCHASE | 2013-03 | 55,491 | 50,000 | 5,491 | ||||
| LORD ABBETT INTERNATION | 2012-09 | PURCHASE | 2013-03 | 1,564 | 1,405 | 159 | ||||
| LORD ABBETT INTERNATION | 2012-12 | PURCHASE | 2013-03 | 296 | 283 | 13 | ||||
| LORD ABBETT INTERNATION | 2012-12 | PURCHASE | 2013-03 | 394 | 375 | 19 | ||||
| MAXIMUS INC | 2012-09 | PURCHASE | 2013-01 | 56,789 | 50,132 | 6,657 | ||||
| MCDONALDS CORP | 2012-05 | PURCHASE | 2013-01 | 48,972 | 49,925 | -953 | ||||
| MICROSOFT CORP | 2012-04 | PURCHASE | 2013-03 | 23,141 | 25,003 | -1,862 | ||||
| DIGITAL REALTY TRUST INC REIT | 2013-04 | PURCHASE | 2013-12 | 16,022 | 24,963 | -8,941 | ||||
| MARKET VECTORS ETF TR JR GOLD MINERS | 2013-03 | PURCHASE | 2013-12 | 11,020 | 24,941 | -13,921 | ||||
| PIMCO COMMODITYREALRETURN STRATEGY F | 2013-03 | PURCHASE | 2013-12 | 555 | 646 | -91 | ||||
| PIMCO COMMODITYREALRETURN STRATEGY F | 2013-06 | PURCHASE | 2013-12 | 825 | 834 | -9 | ||||
| PIMCO COMMODITYREALRETURN STRATEGY F | 2012-12 | PURCHASE | 2013-12 | 890 | 1,066 | -176 | ||||
| PIMCO COMMODITYREALRETURN STRATEGY F | 2012-12 | PURCHASE | 2013-12 | 361 | 433 | -72 | ||||
| PIMCO COMMODITYREALRETURN STRATEGY F | 2012-12 | PURCHASE | 2013-12 | 327 | 384 | -57 | ||||
| WESTPAC BANKING LTD SPONSORED ADR AU | 2013-04 | PURCHASE | 2013-12 | 64,020 | 75,227 | -11,207 | ||||
| WESTPAC BANKING LTD SPONSORED ADR AU | 2013-05 | PURCHASE | 2013-12 | 21,340 | 25,209 | -3,869 | ||||
| ECOLAB INC | 2013-01 | PURCHASE | 2013-12 | 35,771 | 24,949 | 10,822 | ||||
| ECOLAB INC | 2012-12 | PURCHASE | 2013-12 | 71,959 | 50,006 | 21,953 | ||||
| ISHARES MSCI BRAZIL CAPPED ETF | 2013-10 | PURCHASE | 2013-12 | 45,376 | 49,933 | -4,557 | ||||
| ISHARES MSCI BRAZIL CAPPED ETF | 2013-11 | PURCHASE | 2013-12 | 23,043 | 24,978 | -1,935 | ||||
| CLIFFS NAT RESOURCES | 2013-02 | PURCHASE | 2013-09 | 14,926 | 24,993 | -10,067 | ||||
| BRISTOL MYERS SQUIBB CO | 2011-12 | PURCHASE | 2013-08 | 63,467 | 49,960 | 13,507 | ||||
| CLIFFS NAT RESOURCES INC | 2011-03 | PURCHASE | 2013-03 | 11,567 | 49,989 | -38,422 | ||||
| CLIFFS NAT RESOURCES INC | 2011-05 | PURCHASE | 2013-09 | 6,371 | 25,107 | -18,736 | ||||
| CLIFFS NAT RESOURCES INC | 2012-01 | PURCHASE | 2013-09 | 7,281 | 25,049 | -17,768 | ||||
| EXELIS INC | 2011-05 | PURCHASE | 2013-03 | 9,520 | 12,247 | -2,727 | ||||
| EXELIS INC | 2011-12 | PURCHASE | 2013-03 | 31,531 | 24,817 | 6,714 | ||||
| HECLA MINING CO (HOLDING CO) | 2012-06 | PURCHASE | 2013-07 | 29,562 | 50,150 | -20,588 | ||||
| HI-TECH PHARMACAL INC DELA | 2011-12 | PURCHASE | 2013-03 | 42,921 | 50,022 | -7,101 | ||||
| INTL FLAVORS&FRGRNCS | 2011-10 | PURCHASE | 2013-06 | 63,115 | 49,974 | 13,141 | ||||
| MICROSOFT CORP | 2012-01 | PURCHASE | 2013-03 | 25,675 | 24,974 | 701 | ||||
| MICROSOFT CORP | 2012-01 | PURCHASE | 2013-03 | 25,337 | 24,962 | 375 | ||||
| MICROSOFT CORP | 2012-01 | PURCHASE | 2013-03 | 24,211 | 25,006 | -795 | ||||
| NATL PRESTO INDUST | 2011-11 | PURCHASE | 2013-08 | 37,537 | 50,254 | -12,717 | ||||
| NATL PRESTO INDUST | 2012-01 | PURCHASE | 2013-08 | 18,242 | 25,059 | -6,817 | ||||
| NATL PRESTO INDUST | 2012-01 | PURCHASE | 2013-08 | 17,190 | 24,863 | -7,673 | ||||
| NEOGEN CORP | 2012-02 | PURCHASE | 2013-10 | 23 | 12 | 11 | ||||
| NVE CORP NEW | 2011-04 | PURCHASE | 2013-08 | 22,184 | 25,029 | -2,845 | ||||
| PERRIGO COMPANY | 2011-02 | PURCHASE | 2013-01 | 35,797 | 24,983 | 10,814 | ||||
| PERRIGO COMPANY | 2011-06 | PURCHASE | 2013-01 | 60,699 | 50,031 | 10,668 | ||||
| PERRIGO COMPANY | 2011-10 | PURCHASE | 2013-01 | 28,223 | 24,962 | 3,261 | ||||
| PFIZER INC | 2011-08 | PURCHASE | 2013-05 | 39,857 | 24,960 | 14,897 | ||||
| PFIZER INC | 2011-08 | PURCHASE | 2013-05 | 78,149 | 49,973 | 28,176 | ||||
| PRAXAIR INC | 2011-04 | PURCHASE | 2013-03 | 51,988 | 49,583 | 2,405 | ||||
| PRAXAIR INC | 2011-10 | PURCHASE | 2013-03 | 27,689 | 25,188 | 2,501 | ||||
| SYNGENTA AG SPON ADR | 2011-02 | PURCHASE | 2013-05 | 59,717 | 50,162 | 9,555 | ||||
| VECTREN CORP | 2011-11 | PURCHASE | 2013-06 | 56,415 | 50,068 | 6,347 | ||||
| WALTER ENERGY INC | 2012-03 | PURCHASE | 2013-03 | 21,617 | 50,014 | -28,397 | ||||
| DIGITAL REALTY TRUST INC REIT | 2011-04 | PURCHASE | 2013-12 | 19,020 | 24,696 | -5,676 | ||||
| DIGITAL REALTY TRUST INC REIT | 2011-07 | PURCHASE | 2013-12 | 17,677 | 24,947 | -7,270 | ||||
| DIGITAL REALTY TRUST INC REIT | 2011-08 | PURCHASE | 2013-12 | 19,691 | 25,127 | -5,436 | ||||
| MARKET VECTORS ETF TR JR GOLD MINERS | 2012-03 | PURCHASE | 2013-12 | 7,273 | 25,092 | -17,819 | ||||
| CISCO SYSTEMS INC | 2011-01 | PURCHASE | 2013-12 | 25,417 | 24,822 | 595 | ||||
| CISCO SYSTEMS INC | 2011-04 | PURCHASE | 2013-12 | 29,653 | 24,918 | 4,735 | ||||
| CISCO SYSTEMS INC | 2012-05 | PURCHASE | 2013-12 | 31,602 | 24,956 | 6,646 | ||||
| CISCO SYSTEMS INC | 2011-05 | PURCHASE | 2013-12 | 31,453 | 25,030 | 6,423 | ||||
| IROBOT CORP | 2012-02 | PURCHASE | 2013-10 | 34,224 | 24,919 | 9,305 | ||||
| B&G FOODS INC CL A | 2010-06 | PURCHASE | 2013-05 | 138,413 | 44,515 | 93,898 | ||||
| B&G FOODS INC CL A | 2010-06 | PURCHASE | 2013-05 | 73,624 | 26,600 | 47,024 | ||||
| B&G FOODS INC CL A | 2010-06 | PURCHASE | 2013-05 | 67,734 | 22,838 | 44,896 | ||||
| B&G FOODS INC CL A | 2010-08 | PURCHASE | 2013-05 | 8,246 | 2,672 | 5,574 | ||||
| DIAMOND OFFSHORE DRILLING IN | 2010-10 | PURCHASE | 2013-08 | 23,957 | 24,635 | -678 | ||||
| DIAMOND OFFSHORE DRILLING IN | 2010-11 | PURCHASE | 2013-08 | 23,629 | 24,767 | -1,138 | ||||
| DIAMOND OFFSHORE DRILLING IN | 2010-12 | PURCHASE | 2013-08 | 24,613 | 25,606 | -993 | ||||
| INTL BUSINESS MACH | 2010-01 | PURCHASE | 2013-08 | 70,598 | 49,641 | 20,957 | ||||
| MARKET VECTORS ETF TR JR GOLD MINERS | 2011-07 | PURCHASE | 2013-07 | 17 | 78 | -61 | ||||
| MARKET VECTORS ETF TR JR GOLD MINERS | 2011-07 | PURCHASE | 2013-08 | 11,934 | 49,546 | -37,612 | ||||
| MCDONALDS CORP | 2008-12 | PURCHASE | 2013-01 | 72,550 | 50,290 | 22,260 | ||||
| MCDONALDS CORP | 2009-07 | PURCHASE | 2013-01 | 18,138 | 11,408 | 6,730 | ||||
| MCDONALDS CORP | 2009-07 | PURCHASE | 2013-01 | 27,206 | 16,796 | 10,410 | ||||
| MCDONALDS CORP | 2010-07 | PURCHASE | 2013-01 | 31,741 | 24,667 | 7,074 | ||||
| PERRIGO COMPANY | 2010-06 | PURCHASE | 2013-01 | 132,294 | 75,595 | 56,699 | ||||
| PFIZER INC | 2008-12 | PURCHASE | 2013-05 | 85,408 | 52,464 | 32,944 | ||||
| PFIZER INC | 2010-01 | PURCHASE | 2013-05 | 38,007 | 25,005 | 13,002 | ||||
| PFIZER INC | 2010-02 | PURCHASE | 2013-05 | 37,010 | 25,072 | 11,938 | ||||
| PFIZER INC | 2010-02 | PURCHASE | 2013-05 | 37,010 | 25,088 | 11,922 | ||||
| PFIZER INC | 2010-09 | PURCHASE | 2013-05 | 41,281 | 24,937 | 16,344 | ||||
| ROYAL BANK OF CANADA CAD | 2010-02 | PURCHASE | 2013-05 | 53,867 | 49,389 | 4,478 | ||||
| MARKET VECTORS ETF TR JR GOLD MINERS | 2011-07 | PURCHASE | 2013-12 | 15 | 78 | -63 | ||||
| PIMCO COMMODITYREALRETURN STRATEGY F | 2008-01 | PURCHASE | 2013-12 | 82,488 | 250,000 | -167,512 | ||||
| PIMCO COMMODITYREALRETURN STRATEGY F | 2010-01 | PURCHASE | 2013-12 | 33,041 | 50,000 | -16,959 | ||||
| PIMCO COMMODITYREALRETURN STRATEGY F | 2010-06 | PURCHASE | 2013-12 | 3,122 | 4,150 | -1,028 | ||||
| PIMCO COMMODITYREALRETURN STRATEGY F | 2010-09 | PURCHASE | 2013-12 | 3,404 | 4,790 | -1,386 | ||||
| CISCO SYSTEMS INC | 2010-01 | PURCHASE | 2013-12 | 42,361 | 49,520 | -7,159 | ||||
| ISHARES SILVER TRUST | 2013-01 | PURCHASE | 2013-12 | 809 | 809 | |||||
| SPDR GOLD TRUST | 2013-01 | PURCHASE | 2013-12 | 1,589 | 1,589 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 07020 RMA TAX FREE FUND INC | 538,010 | 538,010 |
| UBS 07019 CASH | 576 | 576 |
| UBS 07019 MONEY MARKET FUNDS | 693,828 | 693,828 |
| PRUDENTIAL ST CORPORATE BOND FUND | 107,053 | 105,731 |
| ABBOTT LABS | 28,839 | 48,296 |
| ABBVIE INC COM | 81,306 | 129,913 |
| AMBEV SA SPON ADR/COMPANHIA DE BEBID | 50,203 | 57,698 |
| APPLE | 10,026 | 16,831 |
| AT&T | 99,974 | 128,686 |
| B&G FOODS INC CL A | 45,216 | 114,955 |
| BRISTOL MYERS SQUIBB CO | ||
| CABOT OIL & GAS | 54,299 | 63,605 |
| CELGENE CORP | 99,994 | 217,462 |
| CENOVUS ENERGY INC | 49,865 | 47,273 |
| CF INDUSTRIES HOLDINGS | 74,797 | 78,534 |
| CISCO SYSTEMS INC | ||
| CLIFFS NAT RESOURCES INC | ||
| COCA COLA CO | 75,068 | 106,580 |
| COLGATE PALMOLIVE CO | 50,264 | 84,773 |
| CONAGRA FOOD INC | 74,151 | 102,785 |
| CONTINENTAL RESOURCES INC | 49,890 | 57,948 |
| CUMMINS INC | 50,339 | 73,304 |
| DIAGEO PLC NEW GB SPON ADR | 99,930 | 128,712 |
| DIAMOND OFFSHORE DRILLING INC | ||
| DIGITAL REALTY TRUST INC REIT | ||
| DOVER CORP | 74,848 | 113,435 |
| DOW CHEMICAL | 124,795 | 165,434 |
| ECOLAB INC | ||
| ENBRIDGE INC CAD | 99,977 | 121,037 |
| ENCANA CORP CAD | 146,499 | 100,791 |
| EXELIS INC | ||
| FIDELITY NATL INFORMATION SVCS | 99,952 | 150,680 |
| FORD MOTOR CO COM NEW | 83,833 | 100,233 |
| FORTINET INC | 74,963 | 64,755 |
| GENESEE & WYO INC | 75,028 | 84,524 |
| GLOBE SPECIALTY METALS INC | 99,885 | 113,553 |
| GOOGLE INC CL A | 49,345 | 62,760 |
| HECLA MINING COMPANY | ||
| HEICO CORP NEW | 24,877 | 39,986 |
| HESS CORP | 50,240 | 68,890 |
| HI-TECH PHARMACAL INC DELA | ||
| HONEYWELL INTL INC | 99,981 | 121,065 |
| INGREDION INC COM | 226,651 | 377,899 |
| INTEL CORP | 98,470 | 120,691 |
| INTL BUSINESS MACH | ||
| INTL FLAVORS & FRGRNCS | ||
| IROBOT CORP | ||
| ITT CORP | 59,479 | 114,585 |
| JOHNSON & JOHNSON COM | 49,816 | 69,608 |
| KANSAS CITY STHN NEW | 49,820 | 86,062 |
| KIMBERLY CLARK CORP | 50,041 | 74,167 |
| MARATHON PETROLEUM CO | 49,936 | 64,211 |
| MAXIMUS INC | ||
| MCDONALDS CORP | ||
| MICORSOFT CORP | ||
| MYLAN INC | 49,872 | 110,453 |
| NATIONAL PRESTO INDUST | ||
| NEOGEN CORP | 25,135 | 49,676 |
| NVE CORP NEW | ||
| PFIZER INC | ||
| PRAXAIR INC | ||
| QUALCOMM INC | 49,933 | 59,400 |
| RAYONIER INC REIT | 75,564 | 68,413 |
| RIVERBED TECHNOLOGY INC | 59,878 | 34,894 |
| ROYAL BANK OF CANADA | ||
| SENIOR HSG PROPERTIES TRUST | 109,502 | 114,151 |
| SYNGENTA AG SPON ADR | ||
| VECTREN CORP | ||
| VERIZON COMMUNICATIONS | 99,264 | 165,356 |
| VISA INC CL A | 100,177 | 147,860 |
| WALTER ENERGY INC | ||
| WILLIAMS COS INC | 192,948 | 332,281 |
| 3M CO | 74,440 | 127,628 |
| MARKET VECTORS ETF TR JR GOLD | ||
| SPDR INDEX SHARES FUND | 100,005 | 113,043 |
| CUSHING MLP PREMIER FUND CL A | 110,660 | 122,160 |
| DWS REEF GLOBAL INFRASTRUCTURE | 206,851 | 228,335 |
| JOHN HANCOCK REGIONAL BANK FUND CL A | 337,028 | 413,862 |
| LORD ABBETT INTERNATIONAL DIV FD CL | ||
| MFS INTERNATIONAL VALUE FUND CL A | 204,526 | 224,550 |
| MFS UTILITIES FUND A | 217,151 | 244,364 |
| OPPENHEIMER DEVELOPING MKTS CLASS A | 302,245 | 326,397 |
| PRUDENTIAL FINANCIAL SERVICES FUND A | 226,188 | 252,394 |
| PRUDENTIAL JENNISON HEALTH SCIENCES | 319,340 | 473,288 |
| SUNAMERICA SENIOR FLOATING RATE FUND | 100,000 | 99,404 |
| HARTFORD FLOATING RATE FUND CLASS A | 100,000 | 99,779 |
| THE HARTFORD FLOATING RATE FUND CL I | 100,000 | 105,607 |
| CENTL FUND OF D+CDA LTD CANADA | 100,126 | 87,980 |
| ISHARES SILVER TRUST | 147,226 | 144,385 |
| SPDR GOLD TRUST | 299,329 | 312,943 |
| PIMCO COMDTY REAL RETURN STRATEGY | ||
| PRUDENTIAL JENNISON NATURAL RESOURCE | 250,000 | 269,017 |
| PUTNAM CAPITAL SPECTRUM | 204,535 | 236,827 |
| PRUDENTIAL SHORT TERM DURATION | 100,614 | 99,013 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 4 | 3 | 3 |
| DIVIDEND RECEIVABLE | 1,639 | 4,998 | 4,998 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REBATE PAYMENTS | 5,280 | 5,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS A/C | 30,778 | 30,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE-UBS | 3,557 | 3,557 |