| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 925 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANCORP | 12,731 | 21,335 |
| CISCO SYSTEMS INC COM | 18,401 | 27,155 |
| EMC CORP MASS COM | 0 | 0 |
| PROCTER & GAMBLE CO COM | 50,250 | 77,424 |
| HELCLA MINING COMPANY | 19,771 | 5,670 |
| MERCK & CO INC NEW MRK | 78,364 | 105,640 |
| Gilead Sciences Inc. | 101,422 | 101,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOW CHEMICAL COMPANY | FMV | 34,411 | 51,480 |
| ISHARES MSCI MEXICO ETF | FMV | 42,505 | 29,898 |
| JOHNSON CONTROLS INC | FMV | 82,173 | 78,980 |
| SPDR S&P INTERNATIONAL ETF | FMV | 50,616 | 36,696 |
| VANGUARD DIVIDEND APPRECIATION | FMV | 49,373 | 54,432 |
| WISDOMTREE EMERGING ETF | FMV | 50,308 | 35,060 |
| Guggenheim Solar | FMV | 105,496 | 91,920 |