| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 0 | 3,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZURICH REINSURANCE | 49,500 | 58,705 |
| ISHARES INV GRADE CORP BOND | 26,492 | 28,503 |
| AMEREN ENERGY | 59,813 | 36,000 |
| J.C. PENNEY COMPANY | 62,214 | 59,550 |
| POWERSHARES BUILD AMERICA BOND EFT | 75,585 | 82,622 |
| JC PENNY CORP INC. | 49,188 | 40,000 |
| ISHARES HIGH YIELD CORPORATE BOND FUND | 9,439 | 8,864 |
| BLACK HILLS CORP | 30,373 | 30,634 |
| EBAY INC 3.45% DUE | 14,400 | 14,340 |
| NATIONAL RURAL UTIL COOP FIN | 25,000 | 24,378 |
| WELLS FARGO 3.45% DUE 02/13/2023 | 14,978 | 15,035 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 23,594 | 27,528 |
| ABBOTT LABS | 16,361 | 33,233 |
| AMERICAN STS WTR CO | 3,675 | 8,390 |
| AQUA AMERICA INC | 74,412 | 119,200 |
| BERKSHIRE HATHAWAY INC | 13,671 | 66,020 |
| BRISTOL MYERS SQUIBB CO. | 5,099 | 13,758 |
| CATERPILLAR INC DEL | 7,862 | 6,456 |
| CHEVERON CORP | 7,743 | 26,988 |
| COCA COLA CO | 64,403 | 94,082 |
| COMMERCE BANKSHARES INC | 5,206 | 8,040 |
| CONOCOPHILLIPS | 4,132 | 9,338 |
| DANAHER CORP | 14,174 | 55,728 |
| DISNEY WALT CO COM DISNEY | 34,707 | 168,128 |
| DOW CHEM CO | 29,988 | 51,480 |
| DUKE ENERGY CORP | 57,007 | 71,390 |
| EMERSON ELEC CO | 21,943 | 52,613 |
| EXXON MOBIL CORP | 18,170 | 36,637 |
| GENERAL ELEC CO | 17,661 | 22,740 |
| HOME DEPOT INC | 23,976 | 103,816 |
| INTEL CORP | 15,182 | 22,393 |
| JOHNSON & JOHNSON | 22,415 | 77,245 |
| KIMBERLY-CLARK CORP | 9,929 | 25,460 |
| LOWES CO INC | 17,512 | 63,874 |
| MCDONALDS CORP | 21,788 | 118,140 |
| MICROSOFT CORP | 17,047 | 22,192 |
| MIDWAY COOP, OSBORNE | 10 | 10 |
| PEPSICO INC | 26,960 | 99,920 |
| PFIZER INC | 12,816 | 14,365 |
| POWERSHARES QQQ | 7,231 | 26,287 |
| PROCTER & GAMBLE CO | 26,658 | 47,646 |
| SCHLUMBERGER LTD | 5,766 | 20,925 |
| S & P SPDR MATERIALS | 3,198 | 4,342 |
| S & P SPDR CONSUMER DISCRETIONARY | 5,353 | 12,506 |
| S & P SPDR ENERGY | 5,262 | 6,032 |
| S & P SPDR FINANCIALS | 12,757 | 14,298 |
| SYSCO CORP | 13,888 | 82,000 |
| TARGET CORP | 2,621 | 7,261 |
| VALERO ENERGY CORP NEW | 15,016 | 19,445 |
| VERIZON COMMUNICATIONS INC. | 5,863 | 9,244 |
| WALMART | 48,280 | 61,300 |
| WALGREEN CO | 14,741 | 51,093 |
| DODGE AND COX | 4,600 | 4,784 |
| FIDELITY SEL. ENERGY | 13,882 | 11,737 |
| AMERICAN ELEC PWR INC | 3,467 | 5,827 |
| CVS CAREMARK CORPORATION | 12,714 | 19,554 |
| CISCO SYS INC | 30,900 | 40,733 |
| JP MORGAN CHASE & CO | 7,544 | 13,206 |
| MEDTRONIC INC | 59,457 | 133,456 |
| METLIFE INC | 50,506 | 57,852 |
| NEXTERA ENERGY INC. COM | 42,133 | 140,252 |
| S&P SPDR 500 TRUST UNIT SER 1 | 8,703 | 20,387 |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 9,218 | 17,399 |
| DEERE & CO | 6,459 | 7,627 |
| KINDER MORGAN INC | 103,497 | 44,760 |
| MONDELEZ INTERNATIONAL INC COM | 3,327 | 8,968 |
| PHILLIPS 66 | 1,239 | 8,180 |
| ABBVIE INC | 17,742 | 43,838 |
| FIDELITY SEL HEALTH CARE | 10,000 | 17,239 |
| FIDELITY SEL PORTF LEISURE | 5,981 | 10,704 |
| FIDELITY SELECT BIOTECH PORTFOLIO | 8,510 | 45,803 |
| OAKMARK INTERNATIONAL 109C | 75,000 | 67,886 |
| JOHN HANCOCK DISCIPLINED VAL MID CAP | 25,000 | 25,941 |
| VANGUARD EQUITY INCOME ADM | 7,500 | 8,333 |
| INTERNATIONAL BUSINESS MACHS | 8,704 | 6,881 |
| BARRICK GOLD CORP | 39,180 | 14,760 |
| VANGUARD INDEX FDS EXTD MKTIDXSIG | 7,500 | 9,317 |
| VANGUARD INDEX FDS 500 IDX FD SHS | 13,003 | 18,815 |
| DODGE AND COX INTL FD | 5,000 | 5,040 |
| APPLE INC | 38,218 | 35,262 |
| BARON SELECT FUNDS EMGMKTS RETAIL | 57,900 | 49,555 |
| ISHARES TR U.S. PFD STK ETF | 11,718 | 11,655 |
| FIDELITY SEL FINANCIAL SVCS | 10,000 | 9,241 |
| VANGUARD TOTAL STOCK MARKET INDEX FD ADMIRAL SHS | 25,000 | 24,432 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| B.A.G. DIVERSIFIED PREMIUM LP | AT COST | 75,000 | 92,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,600 | 0 | 3,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFFERED PATRONAGE | 12,576 | 12,590 | 12,590 |
| ACCRUED DIVIDENDS, INTEREST, AND CAPITAL GAINS RECEIVABLE | 1,533 | 501 | 501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHEMICAL | 9,729 | 9,729 | 0 | |
| FERTILIZER | 16,907 | 16,907 | 0 | |
| INSURANCE | 4,285 | 4,285 | 0 | |
| MISCELLANEOUS EXPENSE | 342 | 342 | 0 | |
| CONTRACT LABOR | 4,022 | 4,022 | 0 | |
| SEVERENCE TAX | 5 | 5 | 0 | |
| REPAIRS | 2,436 | 2,436 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAIN SALES | 37,739 | 37,739 | 37,739 |
| PATRONAGE DIVIDEND | 1,353 | 1,353 | 1,353 |
| INSURANCE PROCEEDS | 2,859 | 2,859 | 2,859 |
| REIMBURSEMENTS | 4,061 | 4,061 | 4,061 |
| SCHOLARSHIP & GRANTS REFUNDS | 5,600 | 5,600 | 5,600 |
| ROYALTY | 2,239 | 2,239 | 2,239 |
| GOVERNMENT PAYMENTS | 933 | 933 | 933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 18,718 | 18,718 | 0 |