| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,329 | 3,329 |
| Person Name | Explanation |
|---|---|
| MICHELLE R MOLINARO | |
| KENNETH L HOPKINS | |
| TOM KRUEGER | |
| RUBY BUTCHER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADA/CYN | 99,700 | 101,454 |
| APLINE UT | 148,875 | 158,708 |
| CAL STATE | 59,341 | 60,793 |
| CNTRL YK PA SCH | 25,135 | 25,665 |
| CORBIN KY | 98,000 | 103,464 |
| DAUPHIN | 50,073 | 50,503 |
| DESCHUTES | 98,300 | 102,617 |
| DETROIT MI | 99,000 | 97,349 |
| ELK RIVER | 100,000 | 106,128 |
| GLOUCESTER CNTY NJ | 50,000 | 52,022 |
| GLOUCESTER CNTY NJ | 49,110 | 51,169 |
| GREENVILLE | 100,000 | 103,169 |
| INDPLS | 98,640 | 106,160 |
| KATY TX IND SCH | 241,500 | 265,928 |
| LK CO IN | 149,550 | 157,050 |
| LINDENHURST NY | 60,480 | 62,800 |
| LOWER MORELAND TWP | 60,038 | 60,598 |
| MELBOURNE | 100,000 | 101,771 |
| MENDON MI | 100,000 | 101,125 |
| MORGAN CO | 100,000 | 103,273 |
| OKSTD FL | 100,000 | 102,467 |
| OMAHA NE | 100,000 | 102,170 |
| POT CO KS | 100,000 | 109,184 |
| ROCKVILLE CENTRE NY | 25,192 | 26,633 |
| SARTELL MN | 100,000 | 100,278 |
| SHAKOPEE MN | 99,500 | 103,428 |
| SOMERSET NJ | 25,000 | 25,207 |
| SC | 96,090 | 101,113 |
| SE AL GAS | 148,500 | 151,265 |
| L'HGH PA | 50,000 | 50,629 |
| SMTR CO FL | 148,575 | 154,211 |
| USC | 100,000 | 103,987 |
| WEST TISBURY MA | 50,000 | 51,476 |
| WLMSN TX | 99,200 | 104,109 |
| WLMR MN | 100,000 | 100,260 |
| WYNDOT MI | 50,000 | 50,129 |
| ALUM CA | ||
| ANTIOCH PB | ||
| BARRON WS SC | ||
| COOK CNTY | ||
| MNG'Y CO TN | ||
| S LOUIS CO MN | ||
| S LOUIS MO | ||
| TEXARKANA TX |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 9,659 | 55,579 |
| ABBVIE INC | 10,474 | 76,575 |
| BLACKROCK INC | 66,947 | 133,867 |
| CHEVRON CORP | 93,028 | 236,704 |
| CITIGROUP CAPITAL IX | 19,919 | 20,456 |
| CONOCOPHILLIPS | 22,237 | 80,965 |
| JP MORGAN CHASE & CO | 26,950 | 84,913 |
| MARATHON OIL CORPORATION | 13,197 | 49,420 |
| MARATHON PETE CORP | 8,927 | 64,211 |
| MCDONALDS CORP | 81,611 | 127,983 |
| MEDTRONIC INC | 14,661 | 68,868 |
| MORGAN STANLEY CAP TRUST V | 9,969 | 9,507 |
| NOVARTIS AG ADR | 67,066 | 98,305 |
| ORACLE CORP | 119,035 | 822,590 |
| PHILLIPS 66 | 6,608 | 44,195 |
| PROCTER & GAMBLE CO | 66,982 | 86,620 |
| TEXAS INSTRUMENTS | 128,643 | 294,197 |
| UNITED PARCEL SERVICE INC | 67,160 | 101,823 |
| WELLS FARGO CAP VII | ||
| ISHARES TR HIGH YIELD | ||
| JOHN HANCOCK INVESTOR | ||
| ISHARES TR GS CORP | ||
| ISHARES FTSE NAREIT | ||
| ISHARES BARCLAYS MBS | ||
| ISHAES TR LEHMAN | ||
| JP MORGAN CHS | ||
| SPDR SERIES TRUST | ||
| JP MORGAN CHASE CAPITAL IX |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 13 | 13 | ||
| OFFICE SUPPLIES | 1,311 | 1,311 | ||
| MISCELLANEOUS EXPENSE | 4,495 | 4,495 | ||
| POSTAGE | 64 | 64 | ||
| PRIZES | 823 | 823 | ||
| ADVERTISING AND PROMOTION | 2,282 | 2,282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 43,093 | 21,546 | 21,547 | |
| OTHER SERVICES | 260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 40 |