| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,100 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 56,408 | 56,408 |
| COMCAST | 57,327 | 57,327 |
| DIAGEO FINANCE | 50,764 | 50,764 |
| AMERICAN EXP CR | 51,313 | 51,313 |
| JOHN DEERE CAP CP | 25,332 | 25,332 |
| SHERWIN WILLIAM | 50,610 | 50,610 |
| DR PEPPER SNAPPL | 50,927 | 50,927 |
| INTEL CORP | 51,717 | 51,717 |
| COLGATE PALMOLIVE | 24,430 | 24,430 |
| JOHN DEERE CAPITAL | 26,167 | 26,167 |
| PEPSICO | 25,397 | 25,397 |
| WELLS FARGO | 25,930 | 25,930 |
| CISCO SYSTEMS | 50,347 | 50,347 |
| GOV OF ONTARIO | 51,460 | 51,460 |
| THE COCA-COLA CO | 52,508 | 52,508 |
| TOTAL FINA ELF | 25,824 | 25,824 |
| UNITED TECH CORP | 50,620 | 50,620 |
| WAL-MART STORES | 52,509 | 52,509 |
| US TREASU NT | 50,063 | 50,063 |
| US TREASU NT | 51,961 | 51,961 |
| FFCB | 50,198 | 50,198 |
| FFLB | 50,997 | 50,997 |
| FHLB | 52,584 | 52,584 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1600 SHS JOHNSON & JOHNSON | 167,392 | 167,392 |
| 1,125 SHS ABBOTT LABORATORIES | 46,013 | 46,013 |
| 775 SHS ACCENTURE PLC CL A | 62,651 | 62,651 |
| 1,925 SHS B C E INC NEW | 87,318 | 87,318 |
| 485 SHS BECTON DICKINSON & CO | 57,376 | 57,376 |
| 570 SHS CHUBB CORPORATION | 52,537 | 52,537 |
| 1,200 SHS COLA COLA COMPANY | 50,832 | 50,832 |
| 760 SHS DEERE & CO | 68,818 | 68,818 |
| 600 SHS DIAGEO PLC NEW ADR | 76,362 | 76,362 |
| 500 SHS EXXON MOBIL CORP | 50,340 | 50,340 |
| 2,225 SHS INTEL CORP | 68,753 | 68,753 |
| 520 SHS KIMBERLY-CLARK CORP | 57,834 | 57,834 |
| 700 SHS PHILIP MORRIS INTL INC | 59,017 | 59,017 |
| 600 SHS PROCTER & GAMBLE | 47,154 | 47,154 |
| 630 SHS TOTAL S A ADR | 45,485 | 45,485 |
| 550 SHS UNITED TECHNOLOGIES | 63,498 | 63,498 |
| 1,100 SHS WALGREEN COMPANY | 81,543 | 81,543 |
| 1,425 SHS WASTE MGMT INC DEL | 63,740 | 63,740 |
| 380 SHS 3M COMPANY | 54,430 | 54,430 |
| 1,875 SHS AT&T | 66,300 | 66,300 |
| 870 SHS AMERICAN EXPRESS | 82,537 | 82,537 |
| 745 SHS CHEVRON CORPORATION | 97,260 | 97,260 |
| 880 SHS COLGATE-PALMOLIVE CO | 59,998 | 59,998 |
| 885 SHS EMERSON ELECTRIC CO | 58,729 | 58,729 |
| 575 SHS GENERAL DYNAMICS CORP | 67,016 | 67,016 |
| 675 SHS GENUINE PARTS CO | 59,265 | 59,265 |
| 700 SHS ILLINOIS TOOL WORKS INC | 61,292 | 61,292 |
| 300 SHS INTL BUSINESS MACHINES | 54,381 | 54,381 |
| 1,695 SHS MICROSOFT CORP | 70,682 | 70,682 |
| 740 SHS RAYTHEON COMPANY NEW | 68,265 | 68,265 |
| 370 SHS SIEMENS A G ADR | 48,910 | 48,910 |
| 990 SHS TORTOISE EGY INFRASTRUCT | 48,956 | 48,956 |
| 1,080 SHS V F CORPORATION | 68,040 | 68,040 |
| 1,300 SHS LOWES | 62,387 | 62,387 |
| 425 SHS P P G INDUSTRIES | 89,314 | 89,314 |
| 1,450 SHS WELLS FARGO | 76,212 | 76,212 |
| 940 SHS OMNICOM GROUP | 66,947 | 66,947 |
| 1,445 SHS BB&T CORPORATION | 56,976 | 56,976 |
| 883 SHS GENERAL MILLS INC | 46,393 | 46,393 |
| 354 SHS LOCKHEED MARTIN CORP | 56,898 | 56,898 |
| 615 SHS NESTLE SA ORD | 47,644 | 47,644 |
| 2,400 SHS PFIZER INCORP | 71,232 | 71,232 |
| 20,000 SHS ARGAN INC | 745,800 | 745,800 |
| 2,843 SHS CISCO SYSTEMS INC | 70,649 | 70,649 |
| 1,300 SHS GALLAGHER ARTHUR | 60,580 | 60,580 |
| 2,466 GENERAL ELECTRIC COMPANY | 64,806 | 64,806 |
| 1,615 SHS LEGGETT & PLATT INC | 55,362 | 55,362 |
| 1,600 SHS ORACLE CORP | 64,848 | 64,848 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN EXCH TRADED NT | FMV | 100,570 | 100,570 |
| ALPS TRUST ETF | FMV | 57,000 | 57,000 |
| DOMINION RES | FMV | 22,967 | 22,967 |
| WISDOMTREE EMERGING MKTS | FMV | 22,291 | 22,291 |
| ISHARES TR BARCLAYS BOND | FMV | 99,868 | 99,868 |
| ISHARES TRUST | FMV | 31,416 | 31,416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 48 | 0 | 0 | |
| MARKETING | 719 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/BOOK TO TAX ON SALES | 673,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 13,874 | 13,874 | 0 | |
| CHARLES SCHWAB | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 962 | 0 | 0 |