| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 950 | 950 |
| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC GLOBAL NOTE 5/15/18 | 53,056 | 52,589 |
| BANK OF AMER INTERNOTES 8/15/17 | 54,005 | 51,000 |
| BANK OF AMERICA CORP 8/15/16 | 0 | 0 |
| BP CAPITAL MARKETS 3/10/19 | 52,631 | 53,023 |
| CATERPILLAR INC 12/15/18 | 53,888 | 56,195 |
| CITIGROUP INC 1/7/16 | 0 | 0 |
| CITIGROUP INC 7/30/22 | 107,863 | 103,262 |
| CONSOLIDATED EDISON 4/1/19 | 26,907 | 27,658 |
| DEERE & CO NOTE 10/16/19 | 50,565 | 53,357 |
| DU PONT NOTE 1/15/20 | 50,731 | 53,498 |
| FLORIDA POWER & LIGHT 11/1/17 | 26,784 | 25,962 |
| GOLDMAN SACHS SR NOTE 1/15/16 | 0 | 0 |
| KIMBERLY CLARK NOTE 8/1/17 | 55,234 | 51,612 |
| LLOYDS TSB BANK PLC 1/21/16 | 0 | 0 |
| PEPSICO SR NOTE 1/15/20 | 50,402 | 53,748 |
| ST PAUL TRAVELLERS SR NOTE 6/20/16 | 0 | 0 |
| VERIZON COMM NOTE 4/15/18 | 51,345 | 52,892 |
| WELLS FARGO & CO 8/15/23 | 102,016 | 103,599 |
| WESTERN UNION NOTE 10/1/16 | 0 | 0 |
| CD AL BIRMINGHAM 7/24/17 | 100,000 | 100,382 |
| CD CA PASADENA CIT BANK 6/17/20 | 200,000 | 206,326 |
| CD DE GREENWOOD DISCOVER BNK 7/30/2018 | 100,000 | 101,203 |
| CD DE WILMINGTON COMENITY BANK 11/26/19 | 100,000 | 103,010 |
| CD IL CHI GOLD COAST BNK 3/19/2021 | 100,000 | 102,202 |
| CD NY GOLDMAN SACHS 12/31/19 | 100,000 | 102,736 |
| CD NY GOLDMAN SACHS 5/22/17 | 100,000 | 100,212 |
| CD TN MOUNTAIN COMM BNK 10/30/17 | 50,000 | 49,949 |
| CD UT DRAPER SYNCHRONY BK 11/1/18 | 100,000 | 102,015 |
| CD UT GOLDMAN SACHS 12/2/16 | 75,000 | 75,004 |
| CD UT SALT LAKE SALLIE MAE 1/27/21 | 100,000 | 103,014 |
| CD UT SALT LAKE AMERICAN EXP BNK 7/29/20 | 100,000 | 103,354 |
| CD VA MCLEAN CAPITAL ONE 9/28/21 | 100,000 | 99,678 |
| CD WA SPOKANE NW BANK 1/30/19 | 100,000 | 101,854 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M | 137,271 | 309,132 |
| APPLE INC | 155,148 | 209,988 |
| AT&T INC | 158,837 | 231,780 |
| CENTURY LINK INC | 130,965 | 94,080 |
| CSX CORP | 0 | 0 |
| DEERE & CO | 115,050 | 350,700 |
| EXXON MOBIL CORP | 106,965 | 261,900 |
| FORD MOTOR CO | 94,655 | 71,760 |
| GENUINE PARTS | 43,053 | 192,460 |
| HORMEL | 48,459 | 308,160 |
| INTEL CORP | 145,899 | 208,200 |
| J M SMUCKER | 97,899 | 188,925 |
| SYSCO | 72,789 | 122,475 |
| TARGET CORP | 131,988 | 231,720 |
| VERIZON COMMUNICATIONS | 123,842 | 149,700 |
| WELLS FARGO | 217,063 | 423,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR BARCLAY | AT COST | 175,300 | 180,600 |
| SPDR S&P MIDCAP | AT COST | 306,264 | 563,217 |
| VANGUARD EXTD MKT ETF | AT COST | 159,985 | 189,400 |
| AMERCAN NEW WORLD FUND | AT COST | 190,917 | 171,463 |
| AMERICAN CAPITAL WORLD G&I | AT COST | 312,254 | 344,838 |
| AMERICAN EURO PACIFIC GROWTH | AT COST | 265,635 | 297,009 |
| BLACKROCK GLOBAL | AT COST | 0 | 0 |
| FIRST EAGLE OVERSEAS FUND | AT COST | 221,972 | 222,453 |
| TEMPLETON GLOBAL FUND | AT COST | 0 | 0 |
| VANGUARD HIGH DIV YLD | AT COST | 98,995 | 148,460 |
| VANGUARD SHORT-TERM CORP BD | AT COST | 639,152 | 635,360 |
| POWERSHARES | AT COST | 419,120 | 1,057,500 |
| VANGUARD MID CAP VALUE | AT COST | 140,187 | 154,768 |
| VANGUARD SMALL CAP VALUE | AT COST | 53,700 | 71,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED INFLATION ADJUSTMENT | 0 | 596 | 596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 150 | 0 | |
| FILING FEES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT PROCEEDSD | 637 | 637 | 637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 3,357 | 0 | 0 |