| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| G&G ACCOUNTING SERVICES | 4,100 | 0 | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANT ENERGY CORP | 24,718 | 26,541 |
| AMERICAN EXPRESS COMPANY | 33,098 | 46,946 |
| AMEX SPDR MATERIALS SELECT SECTOR ETF | 0 | 0 |
| AT&T INC | 24,929 | 24,087 |
| BB&T CORP | 55,996 | 54,825 |
| BCE INC | 25,819 | 24,137 |
| BLACKROCK INC | 51,059 | 52,781 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 158,130 | 151,019 |
| CHEVRON CORPORATION | 59,042 | 47,229 |
| COMCAST CORP | 39,427 | 55,019 |
| CONOCOPHILLIPS CORP | 22,446 | 22,178 |
| CONAGRA FOODS INC | 0 | 0 |
| COSTCO WHOLESALE CORP | 48,635 | 68,638 |
| DUKE ENERGY HOLDINGS CORP | 25,146 | 24,986 |
| E M C CORP | 0 | 0 |
| EATON VANCE MUTUAL FUNDS TR FLOATING RATE | 115,882 | 106,330 |
| EOG RESOURCES INC | 46,066 | 38,935 |
| EXPRESS SCRIPTS INC | 5,939 | 56,816 |
| GENERAL ELECTRIC CO | 27,407 | 31,929 |
| GRAINGER WW INC | 0 | 0 |
| HOME DEPOT INC | 41,362 | 72,738 |
| INTEL CORP | 16,256 | 25,837 |
| JOHNSON & JOHNSON | 14,777 | 28,248 |
| KINDER MORGAN INC | 0 | 0 |
| MCDONALDS CORP | 16,692 | 29,535 |
| MCKESSON CORPORATION | 21,664 | 54,238 |
| MERCK & CO, INC | 21,241 | 23,769 |
| MICROCHIP TECHNOLOGY INC | 40,946 | 59,339 |
| MICROSOFT CORP | 37,031 | 70,737 |
| NEXTERA ENERGY INC | 0 | 0 |
| NORTHEAST UTILITIES SERVICE CO | 0 | 0 |
| NOVARTIS A G SPON ADR F | 18,671 | 25,812 |
| OCCIDENTAL PETROLEUM CORP | 52,300 | 40,566 |
| ORACLE CORPORATION | 28,497 | 51,142 |
| PEPSICO INC | 11,536 | 27,478 |
| PFIZER INCORPORATED | 20,101 | 25,017 |
| PNC FINANCIAL CORP | 43,851 | 54,803 |
| PROCTER & GAMBLE | 19,894 | 25,808 |
| QUALCOMM INC | 0 | 0 |
| ROCKWELL AUTOMATION INC | 37,943 | 48,227 |
| ROYAL BANK OF CANADA | 23,223 | 20,093 |
| SCHLUMBERGER LTD | 24,096 | 40,106 |
| STARBUCKS CORP | 49,152 | 73,537 |
| STRYKER CORP | 33,126 | 62,734 |
| THORNBURG LTD TERM INCOME FUND | 116,942 | 113,595 |
| TORONTO-DOMINION BANK | 23,804 | 21,544 |
| UNITED PARCEL SERVICE | 25,100 | 24,057 |
| UNITED TECHNOLOGIES CORP | 41,670 | 52,839 |
| V F CORPORATION | 58,149 | 51,356 |
| VERIZON COMMUNICATIONS | 19,418 | 31,199 |
| VISA | 39,720 | 69,795 |
| VMWARE INC | 60,842 | 46,670 |
| WALT DISNEY COMPANY | 61,476 | 63,048 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 34 | 0 | 34 | |
| COMMUNICATIONS/MARKETING | 54 | 0 | 54 | |
| CONTRACT LABOR | 6,000 | 0 | 6,000 | |
| DUES | 880 | 0 | 880 | |
| OFFICE SUPPLIES | 573 | 0 | 573 | |
| PO BOX RENTAL | 588 | 0 | 588 | |
| POSTAGE | 146 | 0 | 146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GODSEY & GIBB WEALTH MANAGEMENT | 10,448 | 10,448 | 10,448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 634 | 634 | 0 | |
| 2014 990-PF EXCISE TAX | 726 | 0 | 0 | |
| 2015 ESTIMATED TAX PAYMENTS | 3,150 | 0 | 0 |