| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 887 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEST BUY INC. | 9,958 | 10,036 |
| BANK OF AMERICA | 10,032 | 10,712 |
| THE GOLDMAN SACHS GROUP | 10,361 | 10,859 |
| FORD MOTOR COMPANY | 20,006 | 19,347 |
| PETROBRAS INTERNATIONAL FINANCE | 10,532 | 7,850 |
| GOLDMAN SACHS GROUP, INC. | 10,148 | 11,301 |
| BANK OF AMERICA COPR | 20,818 | 21,392 |
| ENSCO PLC NTS | 19,848 | 16,716 |
| HEWLETT-PACKARD COMPANY | 19,760 | 19,924 |
| MURPHY OIL CORP | 20,446 | 15,163 |
| BLOCK FINANCIAL CORP | 20,242 | 21,118 |
| MORGAN STANLEY | 20,061 | 20,204 |
| FORD MOTOR CREDIT COMPANY | 20,006 | 19,708 |
| BANK OF AMERICA | 19,918 | 19,475 |
| CITIGROUP, INC | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INCORPORATED | 12,759 | 46,314 |
| BOEING COMPANY | 18,173 | 43,377 |
| CAMERON INTERNATIONAL CORP. | 19,409 | 25,280 |
| CATERPILLAR INTERNATIONAL CORPORATION | 16,745 | 20,388 |
| CHEVRON CORP | 16,040 | 17,992 |
| COCA COLA COMPANY | 16,628 | 25,776 |
| CONOCOPHILLIPS | 15,676 | 14,007 |
| CONRAD INDUSTRIES INCORP. | 4,446 | 4,440 |
| DEERE & COMPANY | 19,231 | 26,695 |
| EBAY INCORPORATED | 5,934 | 7,557 |
| GENERAL ELECTRIC COMPANY | 25,325 | 31,150 |
| GOLDMAN SACHS GROUP INCORPORATED | 30,314 | 36,046 |
| HALLIBURTON | 20,205 | 17,020 |
| MONSANTO COMPANY NEW | 25,629 | 24,630 |
| NIKE INCORPORATED | 15,035 | 25,000 |
| PAYPAL HLDGS INC. | 9,177 | 9,955 |
| PHILLIPS 66 | 4,659 | 12,270 |
| POWERSHARES QQQ TRUST UNIT SERIES 1 | 17,220 | 55,930 |
| PROCTOR & GAMBLE | 14,442 | 25,808 |
| RESEARCH FRONTIERS INC. | 21,644 | 20,840 |
| SPDR S&P 500 ETF TRUST | 23,312 | 40,774 |
| 3M COMPANY | 17,906 | 37,660 |
| UNITED STATES STEEL CORPORATION | 32,598 | 5,985 |
| VISA INCORPORATED COM CLASS A | 13,795 | 62,040 |
| Description | Amount |
|---|---|
| CAPITAL GAINS NOT INCLUDED ON BOOKS | 5,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 9 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES | 125 | 0 | 0 |