| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting fee | 2,250 | 1,125 | 1,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST | 56,534 | 56,534 |
| procter & gamble | 54,232 | 54,232 |
| wal-mart stores | 54,039 | 54,039 |
| the coca-cola co | 53,769 | 53,769 |
| johnson & johnson | 53,445 | 53,445 |
| BANK OF AMERICA | 52,549 | 52,549 |
| ffcb | 52,071 | 52,071 |
| fhlb | 51,392 | 51,392 |
| cisco systems | 51,371 | 51,371 |
| DR PEPPER SNAPPL | 51,240 | 51,240 |
| us treasu nt | 51,180 | 51,180 |
| pfizer incorp | 51,156 | 51,156 |
| fhlb | 50,971 | 50,971 |
| AMERICAN EXP CR | 50,856 | 50,856 |
| us treasu nt | 50,781 | 50,781 |
| WELLS FARGO | 50,424 | 50,424 |
| JOHN DEERE CAPITAL | 25,733 | 25,733 |
| JOHN DEERE CAP CP | 25,593 | 25,593 |
| general electric | 54,555 | 54,555 |
| united tech corp | 53,299 | 53,299 |
| PEPSICO | 26,639 | 26,639 |
| INTEL CORP | 54,115 | 54,115 |
| COLGATE PALMOLIVE | 51,847 | 51,847 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 shs argan inc | 417,200 | 417,200 |
| 2,094 shs johnson & johnson | 254,002 | 254,002 |
| 2,275 shs leggett & platt inc | 116,275 | 116,275 |
| 2,313 SHS WELLS FARGO | 109,474 | 109,474 |
| 1,274 novartis | 105,118 | 105,118 |
| 1,300 SHS LOWES | 102,921 | 102,921 |
| 740 SHS RAYTHEON COMPANY NEW | 100,603 | 100,603 |
| 1,750 Verizon Communication | 97,720 | 97,720 |
| 893 SHS UNITED TECHNOLOGIES | 91,577 | 91,577 |
| 1,925 SHS B C E INC NEW | 91,072 | 91,072 |
| 870 SHS ILLINOIS TOOL WORKS INC | 90,619 | 90,619 |
| 850 ppg industries | 88,528 | 88,528 |
| 354 SHS LOCKHEED MARTIN CORP | 87,852 | 87,852 |
| 775 SHS ACCENTURE PLC CL A | 87,800 | 87,800 |
| 2,660 SHS INTEL CORP | 87,248 | 87,248 |
| 1,390 texas instruments | 87,084 | 87,084 |
| 1,695 SHS MICROSOFT CORP | 86,733 | 86,733 |
| 1,000 SHS PROCTER & GAMBLE | 84,670 | 84,670 |
| 750 SHS DIAGEO PLC NEW ADR | 84,660 | 84,660 |
| 2,400 SHS PFIZER INCORP | 84,504 | 84,504 |
| 485 SHS BECTON DICKINSON & CO | 82,251 | 82,251 |
| 2,843 shs cisco systems inc | 81,566 | 81,566 |
| 1,875 SHS AT&T | 81,019 | 81,019 |
| 835 apple inc | 79,826 | 79,826 |
| 745 SHS CHEVRON CORPORATION | 78,098 | 78,098 |
| 1,635 shs gallagher arthur | 77,826 | 77,826 |
| 2,466 general electric company | 77,630 | 77,630 |
| 940 SHS OMNICOM GROUP | 76,601 | 76,601 |
| 800 SHS EXXON MOBIL CORP | 74,992 | 74,992 |
| 1,895 SHS ABBOTT LABORATORIES | 74,492 | 74,492 |
| 1,187 JPmorgan chase | 73,760 | 73,760 |
| 520 SHS KIMBERLY-CLARK CORP | 71,490 | 71,490 |
| 470 SHS INTL BUSINESS MACHINES | 71,337 | 71,337 |
| 700 SHS PHILIP MORRIS INTL INC | 71,204 | 71,204 |
| 675 SHS GENUINE PARTS CO | 68,344 | 68,344 |
| 380 SHS 3M COMPANY | 66,546 | 66,546 |
| 1,080 SHS V F CORPORATION | 66,409 | 66,409 |
| 1,600 shs oracle corp | 65,488 | 65,488 |
| 880 SHS COLGATE-PALMOLIVE CO | 64,416 | 64,416 |
| 760 SHS DEERE & CO | 61,590 | 61,590 |
| 775 T Rowe Price | 56,552 | 56,552 |
| 1,200 SHS COLA COLA COMPANY | 54,396 | 54,396 |
| 870 SHS AMERICAN EXPRESS | 52,861 | 52,861 |
| 1,445 SHS BB&T CORPORATION | 51,456 | 51,456 |
| 615 SHS NESTLE SA ORD | 47,359 | 47,359 |
| 370 SHS SIEMENS A G ADR | 37,958 | 37,958 |
| 443 SHS EMERSON ELECTRIC CO | 23,107 | 23,107 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPS TRUST ETF | FMV | 130,647 | 130,647 |
| ishares 1-3 year credit | FMV | 100,255 | 100,255 |
| ishares iboxx high yield | FMV | 27,951 | 27,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| misc | 129 | 0 | 129 |
| Description | Amount |
|---|---|
| unrealized gain/book to tax on sales | 290,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 22,781 | 22,781 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| irs | 982 | 0 | 0 |