| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,200 | 2,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 54,388 | 54,388 |
| COMCAST | 56,241 | 56,241 |
| DIAGEO FINANCE | 0 | 0 |
| AMERICAN EXP CR | 50,514 | 50,514 |
| JOHN DEERE CAP CP | 25,196 | 25,196 |
| SHERWIN WILLIAM | 0 | 0 |
| DR PEPPER SNAPPL | 50,406 | 50,406 |
| INTEL CORP | 52,076 | 52,076 |
| COLGATE PALMOLIVE | 48,842 | 48,842 |
| JOHN DEERE CAPITAL | 25,886 | 25,886 |
| PEPSICO | 25,651 | 25,651 |
| WELLS FARGO | 51,150 | 51,150 |
| CISCO SYSTEMS | 50,316 | 50,316 |
| GOV OF ONTARIO | 50,809 | 50,809 |
| THE COCA-COLA CO | 52,093 | 52,093 |
| TOTAL FINA ELF | 25,170 | 25,170 |
| UNITED TECH CORP | 50,175 | 50,175 |
| WAL-MART STORES | 52,371 | 52,371 |
| US TREASU NT | 50,477 | 50,477 |
| US TREASU NT | 51,719 | 51,719 |
| FFCB | 52,103 | 52,103 |
| FFLB | 50,021 | 50,021 |
| FHLB | 51,274 | 51,274 |
| FHLB | 51,558 | 51,558 |
| FHBL | 51,253 | 51,253 |
| AMERICAN EXP CR | 50,195 | 50,195 |
| GENERAL ELECTRIC | 50,721 | 50,721 |
| JOHNSON & JOHNSON | 52,193 | 52,193 |
| PFIXER INCORP | 50,354 | 50,354 |
| PROCTER & GAMBLE | 50,561 | 50,561 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,094 SHS JOHNSON & JOHNSON | 204,081 | 204,081 |
| 1,125 SHS ABBOTT LABORATORIES | 55,215 | 55,215 |
| 775 SHS ACCENTURE PLC CL A | 75,005 | 75,005 |
| 1,925 SHS B C E INC NEW | 81,813 | 81,813 |
| 485 SHS BECTON DICKINSON & CO | 68,700 | 68,700 |
| 570 SHS CHUBB CORPORATION | 54,230 | 54,230 |
| 1,200 SHS COLA COLA COMPANY | 47,076 | 47,076 |
| 760 SHS DEERE & CO | 73,758 | 73,758 |
| 600 SHS DIAGEO PLC NEW ADR | 69,624 | 69,624 |
| 500 SHS EXXON MOBIL CORP | 41,600 | 41,600 |
| 2,225 SHS INTEL CORP | 67,673 | 67,673 |
| 520 SHS KIMBERLY-CLARK CORP | 55,104 | 55,104 |
| 700 SHS PHILIP MORRIS INTL INC | 56,119 | 56,119 |
| 600 SHS PROCTER & GAMBLE | 46,944 | 46,944 |
| 630 SHS TOTAL S A ADR | 30,978 | 30,978 |
| 655 SHS UNITED TECHNOLOGIES | 72,659 | 72,659 |
| 1,100 SHS WALGREEN COMPANY | 0 | 0 |
| 1,425 SHS WASTE MGMT INC DEL | 66,049 | 66,049 |
| 380 SHS 3M COMPANY | 58,634 | 58,634 |
| 1,875 SHS AT&T | 66,600 | 66,600 |
| 870 SHS AMERICAN EXPRESS | 67,616 | 67,616 |
| 745 SHS CHEVRON CORPORATION | 71,870 | 71,870 |
| 880 SHS COLGATE-PALMOLIVE CO | 57,561 | 57,561 |
| 885 SHS EMERSON ELECTRIC CO | 49,056 | 49,056 |
| 575 SHS GENERAL DYNAMICS CORP | 0 | 0 |
| 675 SHS GENUINE PARTS CO | 60,433 | 60,433 |
| 870 SHS ILLINOIS TOOL WORKS INC | 79,857 | 79,857 |
| 300 SHS INTL BUSINESS MACHINES | 63,437 | 63,437 |
| 1,695 SHS MICROSOFT CORP | 74,834 | 74,834 |
| 740 SHS RAYTHEON COMPANY NEW | 70,803 | 70,803 |
| 370 SHS SIEMENS A G ADR | 37,566 | 37,566 |
| 990 SHS TORTOISE EGY INFRASTRUCT | 36,541 | 36,541 |
| 1,080 SHS V F CORPORATION | 75,319 | 75,319 |
| 1,300 SHS LOWES | 87,061 | 87,061 |
| 425 SHS P P G INDUSTRIES | 0 | 0 |
| 1,450 SHS WELLS FARGO | 81,548 | 81,548 |
| 940 SHS OMNICOM GROUP | 65,321 | 65,321 |
| 1,445 SHS BB&T CORPORATION | 58,248 | 58,248 |
| 883 SHS GENERAL MILLS INC | 49,201 | 49,201 |
| 354 SHS LOCKHEED MARTIN CORP | 65,809 | 65,809 |
| 615 SHS NESTLE SA ORD | 44,420 | 44,420 |
| 2,400 SHS PFIZER INCORP | 80,472 | 80,472 |
| 10,000 SHS ARGAN INC | 403,300 | 403,300 |
| 2,843 SHS CISCO SYSTEMS INC | 78,069 | 78,069 |
| 1,300 SHS GALLAGHER ARTHUR | 61,490 | 61,490 |
| 2,466 GENERAL ELECTRIC COMPANY | 65,522 | 65,522 |
| 2,275 SHS LEGGETT & PLATT INC | 110,747 | 110,747 |
| 1,600 SHS ORACLE CORP | 64,480 | 64,480 |
| 1,187 JPMORGAN CHASE | 80,431 | 80,431 |
| 475 T ROWE PRICE | 36,922 | 36,922 |
| 1,300 VERIZON COMMUNICATION | 60,593 | 60,593 |
| 751 VISA INC | 50,430 | 50,430 |
| 850 PPG INDUSTRIES | 97,512 | 97,512 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN EXCH TRADED NT | FMV | 0 | 0 |
| ALPS TRUST ETF | FMV | 46,680 | 46,680 |
| DOMINION RES | FMV | 0 | 0 |
| WISDOMTREE EMERGING MKTS | FMV | 18,675 | 18,675 |
| ISHARES TR BARCLAYS BOND | FMV | 0 | 0 |
| ISHARES TRUST | FMV | 0 | 0 |
| ISHARES IBOXX HIGH YIELD | FMV | 29,304 | 29,304 |
| ISHARES 1-3 YEAR CREDIT | FMV | 99,537 | 99,537 |
| JP MORGAN CHASE ALERIAN | FMV | 76,032 | 76,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 98 | 0 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 22,344 | 22,344 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 968 | 968 | 0 |