| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 875 | 875 |
| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC GLOBAL NOTE 5/15/18 | 53,056 | 56,245 |
| BANK OF AMER INTERNOTES 8/15 | 54,005 | 54,495 |
| BANK OF AMERICA CORP 8/15/12 | 110,785 | 107,152 |
| BP CAPITAL MARKETS 3/10/19 | 52,631 | 55,336 |
| CATERPILLAR INC 12/15/18 | 53,887 | 61,526 |
| CITIGROUP INC 1/7/16 | 79,216 | 78,668 |
| CONSOLIDATED EDISON 4/1/19 | 26,906 | 29,884 |
| DEERE & CO NOTE 10/16/19 | 50,565 | 55,161 |
| DU PONT NOTE 1/15/20 | 50,731 | 55,679 |
| FLORIDA POWER & LIGHT 11/1/17 | 26,784 | 28,071 |
| GOLDMAN SACHS SR GLOBAL NOTE | 51,360 | 50,270 |
| GOLDMAN SACHS SR NOTE 1/15 | 48,295 | 52,470 |
| JP MORGAN CHASE GLOB SR NOTE | 50,182 | 50,945 |
| KIMBERLY CLARK NOTE 8/1/17 | 55,234 | 56,455 |
| LLOYDS TSB BANK PLC | 53,127 | 52,285 |
| PEPSICO SR NOTE 1/15/20 | 50,402 | 55,762 |
| ST PAUL TRAVELLERS SR NOTE 6/ | 51,436 | 54,188 |
| VERIZON COMM NOTE 4/15/18 | 51,345 | 57,024 |
| WACHOVIA CORP NOTE 8/1/14 | 0 | 0 |
| WESTERN UNION NOTE 10/1/16 | 49,060 | 54,155 |
| CD NY STATE BANK OF INDIA 4 | 100,000 | 100,118 |
| CD UT GE CAP FINAN 12/2/16 | 75,000 | 75,736 |
| CD UT MIDVALE ALLY BANK | 0 | 0 |
| CD UT SLC CIT BK 3/18/14 | 0 | 0 |
| WELLS FARGO & CO 8/15/23 | 102,016 | 105,118 |
| NY STATE BANK OF INDIA 6 | 100,000 | 99,834 |
| CD OH FIFTH THIRD BNK 5/1/14 | 0 | 0 |
| CD TN MOUNTAIN COMM BNK | 50,000 | 48,581 |
| CD UT DRAPER GE CAPITAL 11 | 100,000 | 99,625 |
| VANGUARD SHORT-TERM CORP BOND | 160,405 | 160,360 |
| CD DE WILMINGTON COMENITY | 100,000 | 98,364 |
| CD NY BANK OF CHINA 8/13/15 | 100,000 | 99,792 |
| CD NY GOLDMAN SACHS 5/22 | 100,000 | 98,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M | 175,402 | 368,207 |
| AT&T INC | 158,837 | 212,280 |
| DEERE & CO | 115,050 | 303,170 |
| EXXON MOBIL CORP | 206,551 | 452,700 |
| GENUINE PARTS | 92,217 | 411,120 |
| HORMEL | 76,260 | 371,560 |
| INTEL CORP | 271,368 | 409,750 |
| J M SMUCKER | 97,898 | 153,855 |
| ORACLE CORP | 0 | 0 |
| SYSCO | 119,718 | 161,040 |
| TARGET CORP | 54,867 | 148,000 |
| VERIZON COMMUNICATIONS | 76,799 | 101,180 |
| WELLS FARGO | 217,063 | 435,840 |
| ABBVIE INC | 0 | 0 |
| CSX CORP | 104,776 | 145,960 |
| ROYCE DUTCH SHELL PLC | 0 | 0 |
| APPLE INC | 108,589 | 166,502 |
| FORD MOTOR CO | 64,315 | 62,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| QQQQ | FMV | 0 | 0 |
| SPDR S&P MIDCAP | FMV | 194,216 | 394,290 |
| AERICAN NEW WORLD FUND | FMV | 228,648 | 236,461 |
| AMERICAN CAPITAL WORLD G&I | FMV | 193,223 | 249,659 |
| AMERICAN EURO PACIFIC GROWTH | FMV | 252,789 | 311,236 |
| BLACKROCK GLOBAL | FMV | 226,848 | 255,340 |
| ROYCE VALUE TR INC | FMV | 0 | 0 |
| TEMPLETON GLOBAL FUND | FMV | 520,000 | 506,472 |
| VANGUARD HIGH DIV YLD | FMV | 98,995 | 140,220 |
| VANGUARD EXTD MKT ETF | FMV | 66,343 | 88,140 |
| FIRST EAGLE OVERSEAS FUND | AT COST | 209,238 | 213,147 |
| FRANKLIN CUST FUND | AT COST | 150,000 | 158,014 |
| ROYAL GLOBAL VALUE TR | AT COST | 232,833 | 246,227 |
| POWERSHARES | AT COST | 419,120 | 954,090 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED INFLATION ADJUSTMENT | 917 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 150 | 0 | |
| FILING FEES | 25 | 0 | 25 | |
| OFFICE SUPPLIES | 275 | 0 | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 22,569 | 0 | 0 | |
| FOREIGN TAX PAID | 417 | 417 | 0 |