| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 760 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEST BUY CO., INC. | 9,958 | 10,163 |
| CITIGROUP INC. | 10,305 | 10,133 |
| GOLDMAN SACHS GROUP, INC. | 10,361 | 11,224 |
| FORD MOTOR CREDIT | 20,006 | 19,852 |
| PERTROBRAS INTERNATIONAL FINANCE COMPANY | 10,532 | 9,647 |
| THE GOLDMAN SACHS GROUP, INC. | 10,148 | 11,560 |
| HEWLETT-PACKARD COMPANY | 19,760 | 21,415 |
| BANK OF AMERICA | 10,032 | 11,142 |
| BANK OF AMERICA | 20,818 | 21,624 |
| MURPHY OIL | 20,446 | 18,385 |
| BLOCK FINANCIAL CORPORATION | 20,242 | 21,974 |
| MORGAN STANLEY MTN ISIN | 20,061 | 20,249 |
| FORD MOTOR CREDIT COMPANY LLC | 20,006 | 19,948 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 17,906 | 41,080 |
| APPLE INC | 13,774 | 52,431 |
| BOEING COMPANY | 18,173 | 38,994 |
| CATERPILLAR INC | 16,745 | 27,459 |
| CHEVRON CORPORATION NEW | 16,040 | 22,436 |
| COCA COLA CO COM | 16,628 | 25,332 |
| CONOCOPHILLIPS | 15,676 | 20,718 |
| DEERE AND COMPANY | 19,231 | 30,965 |
| EBAY INCORPORATED | 15,111 | 15,433 |
| GENERAL ELECTRIC COMPANY | 25,325 | 25,270 |
| GOLDMAN SACHS GROUP INC | 30,314 | 38,766 |
| MONSANTO COMPANY NEW | 25,629 | 29,868 |
| NIKE INCORPORATED CLASS | 15,035 | 19,230 |
| POWERSHARES QQQ TRUST SER 1 | 17,220 | 51,625 |
| PROCTER & GAMBLE CO. | 17,824 | 29,604 |
| RESEARCH FRONTIERS INCORPORATED | 21,644 | 20,480 |
| STANDARD & POORS 500 ETF TRUST | 23,312 | 41,108 |
| UNITED STATES STEEL CORP NEW | 32,598 | 20,055 |
| VISA INCORPORATED COM CLASS A | 14,484 | 55,062 |
| PHILLIPS 66 | 4,659 | 10,755 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 9 | 0 | 0 | |
| PRINTING | 142 | 0 | 0 | |
| ANNUAL REPORT FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,436 | 0 | 0 |