| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN DEERE CAPITAL CORP | 99,872 | 100,924 |
| UNILEVER CAPITAL CORP | 99,793 | 100,578 |
| GILEAD SCIENCES INC | 49,782 | 50,142 |
| AMGEN INC | 49,807 | 49,926 |
| CATERPILLAR FINANCIAL SERVICES CORP | 99,500 | 99,769 |
| HOME DEPOT INC/THE | 99,533 | 99,804 |
| AMERICAN EXPRESS CREDIT CORP | 49,785 | 50,198 |
| AMERICAN HONDA FINANCE CORP | 49,815 | 50,190 |
| JPMORGAN CHASE & CO | 49,618 | 49,791 |
| PHILIP MORRIS INTERNATIONAL INC | 49,450 | 49,555 |
| WELLS FARGO BANK NA | 49,527 | 49,621 |
| ALTRIA GROUP INC | 99,681 | 100,303 |
| MEDTRONIC INC | 99,840 | 100,224 |
| NEVADA POWER CO | 99,936 | 100,355 |
| QUALCOMM INC | 98,887 | 98,866 |
| WALT DISNEY CO/THE | 98,245 | 98,664 |
| UNITEDHEALTH GROUP INC | 99,736 | 100,888 |
| BIOGEN INC | 99,703 | 100,109 |
| RAYTHEON CO | 100,694 | 100,971 |
| COCA-COLA CO/THE | 99,680 | 99,773 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD (ABB) | 83,586 | 68,360 |
| ALTRIA GROUP INC (MO) | 41,405 | 36,499 |
| AT&T INC (T) | 41,637 | 33,249 |
| CATERPILLAR INC (CAT) | 77,175 | 80,435 |
| CVS HEALTH CORP COM (CVS) | 37,818 | 39,312 |
| GENERAL MILLS INC (GIS) | 41,462 | 37,928 |
| INTERNATIONAL PAPER CO (IP) | 77,009 | 78,419 |
| INTL BUSINESS MACHINES CORP (IBM) | 41,385 | 32,282 |
| IRON MOUNTAIN INC (IRM) | 41,452 | 39,637 |
| PATTERSON COMPANIES INC (PDCO) | 41,878 | 35,309 |
| PEPSICO INC NC (PEP) | 41,656 | 45,849 |
| PROCTER & GAMBLE (PG) | 41,528 | 52,762 |
| QUALCOMM INC (QCOM) | 41,698 | 39,894 |
| TUPPERWARE BRANDS CORP (TUP) | 41,627 | 30,939 |
| VENTAS INC (VTR) | 41,455 | 49,919 |
| WESTERN DIGITAL CORPORATION (WDC) | 61,732 | 38,671 |
| GOLDMAN SACHS GROUP PFD D (GS.D) | 83,605 | 64,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DISCOVER BK GREENWOOD DEL CD | AT COST | 99,975 | 100,715 |
| METABANK STORM LA SIOUX FALLS SD CD | AT COST | 99,975 | 100,676 |
| UBS BK USA SALT LAKE CITY UT CD | AT COST | 99,960 | 99,953 |
| JPMORGAN CHASE BK NA COLUMBUS OHIO CD | AT COST | 99,650 | 100,897 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | AT COST | 199,130 | 183,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,290 | 1,145 | 1,145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 96 | 0 | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,406 | 21,406 | 0 |