| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS & STOCKS | ||
| HELD IN FIDELITY ACCOUNT Z49-849138 | ||
| AT&T INC | 102,450 | 102,450 |
| ABBOTT LABORATORIES | 24,761 | 24,761 |
| ALLERGAN INC | 106,508 | 106,508 |
| AMERICAN ELEC PWR CO | 121,440 | 121,440 |
| APPLE INC | 386,330 | 386,330 |
| DEERE & COMPANY | 1,704,021 | 1,704,021 |
| DISNEY WALT CO | 117,738 | 117,738 |
| DOW CHEMICAL CO | 52,360 | 52,360 |
| FIRST TR EXCHANGE TRADED FD DOW JONE | 346,458 | 346,458 |
| FORD MTR CO | 77,500 | 77,500 |
| GENERAL ELECTRIC CO | 101,080 | 101,080 |
| GILEAD SCIENCES INC | 188,520 | 188,520 |
| HAIN CELESTIAL GROUP INC | 125,324 | 125,324 |
| INTL BUSINESS MACH | 16,044 | 16,044 |
| ISHARES GOLD TRUST | 106,392 | 106,392 |
| JOHNSON & JOHNSON | 41,828 | 41,828 |
| PROCTER & GAMBLE CO | 40,990 | 40,990 |
| QUALCOMM INC | 74,330 | 74,330 |
| SPDR SER TR S&P DIVID ETF | 90,620 | 90,620 |
| SECTOR SPDR TR SHS BEN INT CONSUMER | 96,980 | 96,980 |
| 3M COMPANY | 123,240 | 123,240 |
| VERIZON COMMUNICATIONS | 154,374 | 154,374 |
| VISA INC COM | 131,100 | 131,100 |
| WELLS FARGO & CO | 119,233 | 119,233 |
| WISDOMTREE TR TOTAL DIVID FD | 213,050 | 213,050 |
| VANGUARD/WELLESLEY INCOME INVESTOR | 95,222 | 95,222 |
| VANGUARD SELECTED VALUE INVESTOR | 103,173 | 103,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 4,712 | 127 | 4,585 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 236 |