| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,475 | 6,780 | 1,695 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 PROCTOR & GAMBLE CO 4.7% 2/15/19 | 50,311 | 55,589 |
| 50,000 CISCO SYS INC 4.95% 2/15/19 | 50,753 | 55,891 |
| 50,000 HONEYWELL INTL MTN 5.3% 3/01/18 | 49,192 | 55,549 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - SEE ATTACHMENT 1 | 0 | 0 |
| ABBOT LABORATORIES | 13,115 | 23,861 |
| ABBVIE INC | 14,222 | 34,683 |
| ALLIANT ENERGY CORP | 24,760 | 46,494 |
| BOEING CO | 20,428 | 64,990 |
| CHEVRON CORPORATION | 15,086 | 21,875 |
| CISCO SYSTEMS INC | 41,330 | 55,630 |
| CITIGROUP INC NEW | 25,253 | 27,055 |
| COCA COLA COMPANY | 33,159 | 63,752 |
| COLGATE-PALMOLVIE CO | 22,491 | 41,514 |
| CONOCOPHILLIPS | 15,540 | 27,624 |
| EXON MOBIL CORPORATION | 6,932 | 18,490 |
| INTL BUSINESS MACHINES | 18,063 | 30,484 |
| JOHNSON & JOHNSON | 59,639 | 83,656 |
| MARATHON PETE CORP | 38,331 | 90,260 |
| NESTLE S A REG B ADR F | 32,169 | 43,770 |
| NORTHEAST UTILITIES | 26,790 | 49,131 |
| OMNICOM GROUP INC | 40,876 | 61,976 |
| PEPSICO INCOPRATED | 30,298 | 47,280 |
| PHILLIPS 66 | 14,293 | 28,680 |
| UNILEVER PLC ADR NEW F | 29,870 | 40,480 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES ETF | AT COST | 177,758 | 176,890 |
| ISHARES MSCI CHINA ETF | AT COST | 51,420 | 55,253 |
| ISHARES TR TIPS | AT COST | 264,774 | 257,623 |
| ISHARES U S PFD ETF | AT COST | 98,831 | 98,600 |
| JP MORGAN EXCH TRADED NT | AT COST | 145,241 | 248,130 |
| SPDR S&P REGIONAL BKING | AT COST | 27,585 | 40,700 |
| VANGUARD CORP BOND ETF | AT COST | 132,201 | 135,371 |
| VANGUARD INDUSTRIALS | AT COST | 21,005 | 21,364 |
| VAMNGUARD INFO TECHNOLOGY | AT COST | 20,796 | 20,896 |
| VANGUARD LARGE CAP | AT COST | 45,343 | 47,195 |
| VANGUARD BOND INDEX FUND | AT COST | 56,389 | 55,965 |
| VANGUARD SMALL CAP | AT COST | 55,170 | 145,825 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 250 | |
| BANK FEES | 5 | 5 | 0 | |
| OFFICE | 1,963 | 1,178 | 785 | |
| POSTAGE | 252 | 151 | 101 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROCEEDS FROM CLASS ACTION LAWSUIT | 73 | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 26,351 | 26,351 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 632 | 632 | 0 | |
| FEDERAL EXCISE TAX | 917 | 0 | 0 |