| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9,000 SHS GENERAL ELECTRIC | 154,032 | 97,200 |
| 6,739.215 SHS FORD MOTOR CO NEW | 169,966 | 59,236 |
| 3,900 SHS MERCK & CO INC | 266,459 | 319,020 |
| 5,500 SHS AT&T INC COM | 150,927 | 158,180 |
| 4,540 SHS INTEL CORP | 95,891 | 226,183 |
| 965 SHS CARDINAL HEALTH INC | 49,041 | 51,685 |
| 585 SHS CATERPILLAR INC | 48,913 | 106,482 |
| 715 SHS ROYAL DUTCH SHELL PLC | 48,969 | 25,125 |
| 1,250 SHARES OF VERIZON COMMUNICATIONS I | 59,570 | 73,438 |
| 4600 SHS CISCO SYSTEMS INC | 133,345 | 205,850 |
| 3200 SHS INTERNATIONAL PAPER COMPANY | 135,250 | 159,104 |
| 1000 SHS CVS CORP | 66,537 | 68,300 |
| 1000 SHS EMERSON ELECTRIC CO | 67,457 | 80,370 |
| 800 SHS EXXON MOBIL CORP | 60,979 | 32,976 |
| 1200 SHS GENERAL MILLS INC | 62,531 | 82,320 |
| 1200 SHS KRAFT HEINZ | 62,755 | 45,058 |
| 600 SHS UNITED PARCEL SERVICE | 64,821 | 101,040 |
| 1200 SHS US BANCORP | 62,487 | 55,908 |
| 1300 SHS WELLS FARGO | 64,623 | 39,234 |
| 1200 ARCHER DANIELS MIDLAND COMPANY | 58,880 | 60,492 |
| 2400 MDU RESOURCES GROUP INC | 61,629 | 63,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 205 | 205 | 0 | |
| TAXES PAID | 1,736 | 0 | 0 |