ABS0LUTEDATABASEL{Gz@ eABSPABSP WABSP ABSP! ABSPwo7 MISCBusiness BENEFSPERSRPITEMAS""#!QUOTES.*+)TRANFL801/TRANWPH;<:DISBENMAB@DISTDEShPQOTRANMEMnUVT DRTRANGRID CRTRANGRIDBENEWRK*SQLWorkABSP xdABSP! exca``` JMNd2$#cC!?SN~RpfU*3P!;;` B;&ϼ|z!y Z '$@8} Wqe&U=, dB U*{ (B ` 7z;sLI2@r@ G@3ABSPSl7 ,,LABSP* dABSPw qABSPb*  FAROptsddGenInfdRepTitledABSPpe xcABSP^Z  [xca```u*-ف#C@=vT.2f&] I&6&gW7njf&zr0Ğ 8SsRKRSxDŁ1PXTZ $dB dUHX4@̼b)ɳuA vDvABSP  ,,4ABSP3=> cABSP? cccABSPc xnABSP:5 +xcf```sJK2ف#C@=TAf Iv-AB@B M@Fb,PXTZ) tHTȄ:A 2p;x K6'W?W`n iD8\@@G5,ABSP>5 $$ ABSP nABSP_ o ABSPʴ: nnnnnnABSPNj xpABSP1 &xcf``` J-$#cC!?_bn8P3S$BВd j!y c#:AJ2s*S+%.J30 1.om~R@1i˳E\L$AҠP` Ci3ABSPi $$ABSP, pABSP6 YABSPan- 1pABSPpe xABSP^Z  KxR @\bHX"@1 RXAn؛ٝxDiQ͹L ޾JבF`?I 븐!?,v t.2sD'zĔpᲉv}(>؀kq_-ChNU`u1@̪ $th8Hӗ&E>"6"@0͍5쒇NyHQ!AM"?wABSP 44[[ABSP2=> `efgABSP? [00`10000`11000`110001e13000`130001e130002e0sh0sh`15000`150001e 150002e 150004e 150005e 150006e 150009e150010e16505`165001e165002e165003e165004e165005e0oc0oc`21000`210001e210002e210003e210004e0nd0nd`25000`250001e250002e26000`0bt0bt`30000`31000`310001e310002f0al0al`35000`350001f36000`360001f360002f360003f0rs0rs`40000`41000`42000e0he0he`45000e46000e47000e48000e49000e490001f490002f490003f 0ab0ab` 500 f 510 f 520 f 530 f 0t 0t ` 550 f 560 f 0t 0t ` 600 f 610 f 0ce0ce` 700 f 710 f 720 f 730 f 0sb0sb` 800 f 810 f 820 f 830 f 840 f 850 f 860 f0ce0ce` 900 f910 g920 g930 g940 g950 g960 g970 gABSP4 x\ ABSP{ UxR 0\&"ԻGR)>"%"Г~\g[ b,L6;$"aE겹vE _eI6Dq]`d 4UF*0=/ꁢ]H^Ta?y ?y>y >y ABSPwt1  9110.001a130.001a130.002y150.001a150.002a 150.004a150.005a150.006a150.009y150.010y165.001a 165.002a 165.003a 165.004y 165.005y 210.001a 210.002a210.003a210.004y 250.001a250.002a310.001a310.002y 350.001a360.001a360.002a360.003a490.001y490.002y490.003y500 \510 \520 \530 \550 \560 \600 \610 \700 \710 \ 720 \ 730 \ 800 \ 810 \ 820 \830 \840 \850 \860 \900 \910 \920 \930 \940 \950 a960 a970 a970 a970 a970 aABSPQ~> 9110.001a130.001a130.002y150.001a150.002a 150.004a150.005a150.006a150.009y150.010y165.001a 165.002a 165.003a 165.004y 165.005y 210.001a 210.002a210.003a210.004y 250.001a250.002a310.001a310.002y 350.001a360.001a360.002a360.003a490.001y490.002y490.003y500 \510 \520 \530 \550 \560 \600 \610 \700 \710 \ 720 \ 730 \ 800 \ 810 \ 820 \830 \840 \850 \860 \900 \910 \920 \930 \940 \950 a960 a970 a970 a150.002150.007y150.002150.007yABSP xABSP8 xQ=0=A6WGEU e6;h4ɟ l%kإisß]5ߗshCd(6.1 Qʎ,KMjX\.R>Vphhb > ):{`[a.3y`.% Ŧ)vThC9 u(!vq:\xulz qv]ABSP4 <<ABSPfL ABSP    ABSPx,/ . .  . !. ". #. $. %. &. '. (. 8. 9. :. ;. =. ABSP<  x;ABSP#c >6xJP')Eč+7>zmX)Pj\KYHgoKUbfN9siODq2cpUT^\9;vbRMM,Tw]=#OaRfh6q-Ӵvt-r'ks $yEds]i#vˍ>[p@"ϊ<)4GAdE DI#H a4?J Q`*>&.9*VM` m+R7a6ez7'qh|6s75~ѯ'ABSP% LLABSP  >sABSP 1  *ABSP=a) 091:2;3456k7l8m9n:o;p<q=r>?@ABCDEFGHIJK<L=M>NAOBPCQRS T U V WfXgYhZ [\]^_`ab c def g hij?k@l mnopqrstu v!w"x#y&z{|'}(~$%)*+,-./012345678PQHI^_RSJKTU LM`a!"Z[\]dej#$VW%&NO'()*XY+,-.56/07812DE34FG<=bci9:;,ABSP O1          p q    k l m  $%'(r #&no    !!!""<"=">#A#B#C$9$:$;%?%@&4&5&6'/'0'1()(*)+),*-*.+7+8,2,300112233445566 7!7"8#8$9%9&:':(;);*<+<,=-=.>/>0?1?2@3@4A5A6B7B8CDCEDFDGEHEIFJFKGLGMHNHOIPIQJRJSKTKULVLWMXMYNZN[O\O]P^P_Q`QaSdSeSjTfTgThUbUcUiV9V:V;W<W=ThABSPKQ- 210.002#R110.001(U110.001)W110.001*Y110.001+[110.001,]110.001-_110.001.a110.001/c130.001130.001130.001130.001130.001130.001 130.001 130.001 130.001130.001 130.001 130.001 130.001 130.001 130.001130.001130.001 130.001"130.001$130.001&130.001(130.001*130.001,130.001.130.0010130.0012130.0014130.0016130.0018130.001:130.001<130.001>130.001 @130.001!B130.001"<130.001#A130.001$9130.001%?130.0020130.0021130.0022130.0023130.0024130.0025130.0026130.0027!130.0028#130.0029%130.002:'130.002;)130.002<+130.002=-130.002>/130.002?1130.002@3130.002A5130.002B7130.002CD130.002DF130.002EH130.002FJ130.002GL130.002HN130.002IP130.002JR130.002KT130.002LV130.002MX130.002NZ150.004 210.001"=210.002#B210.003$:250.001&P250.002'S490.001(V490.002)X490.003*Z520 -`520 .b520 /d700 +\700 ,^800 800 800 800 800 800 800 !800 #800 %800 '800 )800 +800 -800 /800 1800 9800 ;800 =800 ?800 A800 !C800 =.800 >0800 ?2800 @4800 A6800 B8800 CE800 DG800 EI800 FK800 GM800 HO800 IQ800 JS800 KU800 LW800 MY810 810 810 810 810  810  810 810 810 810 3810 5810 7810 &Q810 'T810 0810 1810 2810 3810 4810 5810 6 810 7"810 8$810 9&810 :(810 ;*810 <,820 ">820 #C820 $;820 %ABSP5# 210.002 + #W110.001* *Y110.001 + 'R110.001+ ,]110.001*+ &O110.001*+ +[110.001X+ -_110.001X+ .a110.001X+ /c130.001* $9130.001* 130.001* 130.001* 130.001* 8130.001* 130.001* ,130.001* >130.001* 2130.001* 130.001* &130.001 + 130.001 +  130.001 + "<130.001 + #A130.001*+ 130.001*+ 130.001*+ :130.001++ 130.001++ .130.001++ @130.0019+ 4130.001I+  130.001I+ (130.001e+  130.001e+ "130.001f+ %?130.001+  130.001+ 130.001+ <130.001+ 130.001+ 0130.001+ !B130.001+ 6130.001+ 130.001+ *130.001+ 130.001+ $130.002D* IP130.002T* 0130.002U* EH130.002c* =-130.002r* 1130.002r* A5130.002* 2130.002* JR130.002* 3130.002* FJ130.002* >/130.002* 4130.002* B7130.002* 5130.002* KT130.002 + 6130.002 + GL130.002+ ?1130.002*+ 7!130.002*+ CD130.002*+ NZ130.002I+ 8#130.002X+ LV130.002e+ 9%130.002f+ HN130.002t+ @3130.002+ :'130.002+ DF130.002+ ;)130.002+ MX130.002+ <+150.004* 210.001 + "=210.002 + #B210.003* $:250.001*+ &P250.002 + 'S490.001* (V490.002* )X490.003* *Z520 X+ -`520 X+ .b520 X+ /d700 + ,^700 *+ +\800 D* IQ800 U* EI800 c* =.800 r* A6800 * JS800 * FK800 * >0800 * 800 * 9800 * B8800 * 800 * -800 * ?800 * '800 * KU800 + !800 + GM800 + ?2800 *+ 800 *+ ;800 *+ CE800 ++ 800 ++ /800 ++ A800 I+ )800 X+ LW800 e+ #800 f+ HO800 t+ @4800 + 800 + =800 + DG800 + 800 + 1800 + !C800 + +800 + MY800 + %810 T* 0810 r* 1810 * 2810 * 3810 * 810 * 4810 * 3810 * 810 * 5810 + 810 + 'T810 + 6 810 *+ 810 *+ &Q810 *+ 7"810 9+ 5810 I+  810 I+ 8$810 e+  810 e+ 9&810 + 810 + :(810 + 7810 + 810 + ;*810 + 810 + <,820 * $;820 + ">820 + #C820 f+ ABSP$/ - IP- IQ.- 0.- 0/- EH/- EI/- P^/- P_=- =-=- =.L- 1L- 1L- A5L- A6k- 2k- 2z- JRz- JS- 3- 3- $9- $:- $;- FJ- FK- >/- >0- - - - k- l- m- n- o- 4- 4- B7- B8- p- q- r- - - - ()- (*- )+- ),- *-- *.- - - - - - - 5- 5- KT- KU- - - - - '/- '0- '1- 6- 6 - "<- "=- ">- #A- #B- #C- GL- GM- Q`- Qa- ,2- ,3- ?1- ?2. . .  .  .  .  . &4. &5. &6. +7. +8. 7!. 7". CD. CE. NZ. N[. O\. O]. Sd. Se. Sj. Tf. Tg. Th. . . . . . . . #.  #.  #. #. #. 8##. 8$2. LV2. LW?.  ?.  ?. ?. ?. 9%?. 9&@. %?@. %@@. HN@. HON. @3N. @4^.  ^. ^. ^. ^. ^. ^. :'^. :(^. DF^. DG_. _. _. _.  _. !!_. !"m. #m. &|. |. |. '|. (|. ;)|. ;*. MX. MY. . . $. %. <+. <,-/ Ub-/ Uc-/ Ui-/ V9-/ V:-/ V;-/ W<-/ W=. <,ABSP+  345CDGHQRb c f g l mz{ ~  ;p <q Z [ r s 6k 7l 8mS T noIJhi$%EFde|'}(=r>\]tu AB`ax#y&9n:oU V pq?@ ^ _!v!!w""K<"L="M>#NA#OB#PC$09$1:$2;%j?%k@&4&5&6'/'0'1()(*)+),*-*.+7+8,2,300112233445566 7!7"8#8$9%9&:':(;);*<+<,=-=.>/>0?1?2@3@4A5A6B7B8CDCEDFDGEHEIFJFKGLGMHNHOIPIQJRJSKTKULVLWMXMYNZN[O\O]P^P_Q`QaSdSeSjTWfTXgTYhUbUcUiV9V:V;W<W=TYhABSPdF% xQABSP1&= xcb``` )+ف#C@="d/*aE BTPXTZ 00 1.o}b09-$/<(d2H'60X[ !+ABSP 68) :RABSPTQ? RABSP  ABSPNF+ R    ! "!#"$#%$&%'&(')(*)+*,+0,1-2.3/405162738495:6;7<8=9>:?;@<A=B>C?D@EAFBGCHDIEJFKGLHMINJOKPLQMSOTPUNVQABSP٪ x ABSP>: -xRMO0 -a qą?,I4vEe'{mP"uPDݼo25hк]"uL &d\|pznA:> ɤ+\ZN48b :0̪M"_44RI۷ge5ZGDSٓ_ 6e;N?Y_VYؘn9w2^ו:-$^Bg!5a #z%yܢw<(݁+^_ƫlzD5NMf*md~P^ABSPAm1 TT ABSP   ABSPm8  ABSPI    ABSPQ$     ABSPF= -/  2. 2. , , , ABSP&Q+ -/  2. 2. , , , ABSP xABSP! _xd```s,.˿/30,?30gtyRGv%!I%$P$69?&"Vd`<jaf (KK~ B6"gBRPjs&!P(00L`$2{M,N|4w Q? !v7s| P%XP@Z@Wog0X4X x\ABSPk7 TT ABSP' ABSPÊw ABSPb* ABSP<  xABSP1  )xcf```sI-N2ف#C@=,:fbtydU bPXTZ$ dB U@N H#XP385F2$0 ma= ABSPex: $$ABSPB02 ABSPƶ% ABSPdW7 xABSP, hxN0EIZW ;H?H**#*`Q(Nxx_gpY1d|g:7a @u?ևo+OиUuxˊ!I F)qpπfioL d1a^]!jq,_w9b:L /=/"&OD'MJ7_,şäYg# CjU/V d]wň84[zv٢xLABSPk LLABSPDB ABSPS:@( ABSP ABSP#8 ABSPc 'h0rsOther Assetserty0rsi110Checking AccountswL00`110First National Bank 001e130Brokerage Checking A00`130Charles Schwab Broke001e130Fidelity Brokerage A002e0shStocksH0sh`150Common StockswL00`150Bellsouth Corp..001e 150Ford Motor Company002e 150HNI CorporationًA004e 150IBMًA009e150Microsoft Corp.010e150Quad City Bank and T005e 150SBC Communications, 006e 165Mutual FundswL05`165Fidelity Contra Fund004e165Fidelity Magellan Fu005e165Franklin Income Fund001e165Transamerica Index F003e165Vanguard S&P 500 Ind002e0ocBondsH0oc`210BondswL00`210$20,000 Iowa Finance001e210$50,000 Carter Lake,002e210$50,000 US Treasury004e210$50,000 Wisconsin He003e0ndDebt InstrumentsH0nd`250Certificates of Depo00`250$100,000 CD with Fir001e250$75,000 CD with Cent002e260Debt InstrumentswL00`0btRealtyrumentsH0bt`300ResidenceswL00`310Other Real Property00`310160 acre farm locate002f310320 acre farm locate001e0alPersonal Property0al`350Household Goods & Fu00`350Miscellaneous househ001f360Misc. Personal Prope00`3602004 Ford F150 Truck002f3602005 Chevrolet Malib003f360Farm equipmentJf001f0rsOther Assetserty0rs`400RefundswL00`410Accrued IncomewL00`420Miscellaneous Proper00e0heLiabilitieserty0he`450Mortgages PayablewL00e460Notes PayablewL00e470Income Taxes Payable00e480Accrued Liabilities00e490Other LiabilitieswL00e490Final bill for elect002f490Final bill for natur003f490Final bill for telep001f 0abNet Worth (Principal0ab` 500Initial Inventory f 510Supplemental Invento f 520Distributions of Pri f 530Net Income (Prin) f 0t Net Worth (Income)l0t ` 550Net Income f 560Distributions of Inc f 0t Receipts of Principa0t ` 600Gains Allocable to P f 610Losses Allocable to f 0ceDisbursements of Pri0ce` 700Administration Expen f 710Fees and Commissions f 720Funeral Expenses (Pr f 730Other Expenses (Prin f 0sbReceipts of Incomei0sb` 800DividendsMZ f 810Interest f 820Tax Exempt Interest f 830Rental Income f 840Other Income f 850Gains Allocable to I f 860Losses Allocable to f0ceDisbursements of Inc0ce` 900Administration Expen f910Fees and Commissions g920Interest Expense g930Insurance g940Depreciation g950Income Taxes g960Other TaxesABSP{ "500 Initial Inventory 510 Supplemental Inventorys 520 Distributions of Principals530 Net Income (Prin)b550 Net Incomegsb 560 Distributions of Incomeb 600 Gains Allocable to Principal^ 610 Losses Allocable to Principal]700 Administration Expenses (Prin)^710 Fees and Commissions (Prin)^720 Funeral Expenses (Prin)^ 730 Other Expenses (Prin)^ 800 Dividendsf IncomeMZ"0"ًA~G~\̐A~A~"0"^810 Interestn)n)b 820 Tax Exempt Interest^ 830 Rental Income^ 840 Other Income)_850 Gains Allocable to Income_ 860 Losses Allocable to Income_ 900 Administration ExpenseseGeGD8iG] )B .QCYC% !NhH@p/T8GNp/dn/\s_910 Fees and Commissions_ 920 Interest Expense_ 930 Insurancen)_ 940 Depreciation)_ABSPN" 610 Losses Allocable to Principal on Ford Motor Company\par } on Ford Motor Company\par } on Ford Motor Company\par } on Ford Motor Company\par } on Ford Motor Company\par } on Ford Motor Company\par } ABSP}= 700 Administration Expenses (Prin) @W@710 Fees and Commissions (Prin) 720 Funeral Expenses (Prin) 730 Other Expenses (Prin) 820 Tax Exempt Interest @@ 830 Rental Income 600 Gains Allocable to Principal 800 Dividends ೣ@L@f1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Ford Motor Company\par } ABSP( 840 Other Income 850 Gains Allocable to Income 860 Losses Allocable to Income 910 Fees and Commissions 920 Interest Expense 930 Insurance940 Depreciation900 Administration Expenses@ABSP:5 00CashH@,4H44A~IqA~z6ZًA~G~*A~A~0sh0shStocksH@,4H44A~IqA~z6ZًA~G~*A~A~0oc0ocBondsH@,4H44A~IqA~z6ZًA~G~*A~A~0nd0ndDebt InstrumentsH@,4H44A~IqA~z6ZًA~G~*A~A~0bt0btRealtyrumentsH@,4H44A~IqA~z6ZًA~G~*A~A~0al0alPersonal Property@,4H44A~IqA~z6ZًA~G~*A~A~0rs0rsOther Assetserty@,4H44A~IqA~z6ZًA~G~*A~A~0he0heLiabilitieserty@,4H44A~IqA~z6ZًA~G~*A~A~ 0ab0abNet Worth (Principal)@,4H44A~IqA~z6ZًA~G~*A~A~ 0t 0t Net Worth (Income)l)@,4H44A~IqA~z6ZًA~G~*A~A~ 0t 0t Receipts of Principal@,4H44A~IqA~z6ZًA~G~*A~A~ 0ce0ceDisbursements of Principal,4H44A~IqA~z6ZًA~G~*A~A~ 0sb0sbReceipts of Incomeincipal,4H44A~IqA~z6ZًA~G~*A~A~0ce0ceDisbursements of Incomeal,4H44A~IqA~z6ZًA~G~*A~A~10000Cash on HandwLwLwL0@8Cash on HandKqA~z6ZًA~G~*A~A~11000Checking AccountswLwLwL0@8Checking AccountsqA~z6ZًA~G~*A~A~13000Brokerage Checking AccountswLwL0@8Brokerage CheckinqA~z6ZًA~G~*A~A~15000Common StockswLwLwL0@8Common StocksqA~z6ZًA~G~*A~A~16505Mutual FundswLwLwL0@8Mutual FundsKqA~z6ZًA~G~*A~A~21000BondswLwLwL0@8BondsKqA~z6ZًA~G~*A~A~25000Certificates of DepositwLwL0@8Certificates of DqA~z6ZًA~G~*A~A~26000Debt InstrumentswLwLwL0@8Debt InstrumentsqA~z6ZًA~G~*A~A~30000ResidenceswLwLwL0@8ResidencesKqA~z6ZًA~G~*A~A~31000Other Real PropertywLwL0@8Other Real ProperqA~z6ZًA~G~*A~A~35000Household Goods & FurnishingswLwL0@8Household Goods &qA~z6ZًA~G~*A~A~36000Misc. Personal PropertywLwL0@8Misc. Personal PrqA~z6ZًA~G~*A~A~40000RefundswLwLwL0@8RefundsKqA~z6ZًA~G~*A~A~41000Accrued IncomewLwLwL0@8Accrued IncomeKqA~z6ZًA~G~*A~A~ABSP( "950 Income Taxes)b 960 Other Taxesn)b970 Other Expensesb110.001First National Bank - NOW checking accountwTZX{X~z)UZ\wp ww?zZK@|MzZts 130.001Charles Schwab Brokerage Account!@l#@#@#@Д(@T@Kbb 150.001Bellsouth Corp.w.wwwwTZ m pll)UZ\wp ww?zZ`@|MzZ 150.004HNI CorporationًA~G~P̳A~A~" HWD~A~A~t@t"150.005 Quad City Bank and TrustًA~G~P̳A~A~" HWD~A~A~t@t"vv150.006!SBC Communications, Inc.|p ||@|@|P0$ >|E |N |$A|vs 150.002"Ford Motor CompanyA~A~",WD~A~A~t$t"t@t"165.001#Franklin Income FundًA~G~P̳A~A~" HWD~A~A~t@t"t xt165.002$Vanguard S&P 500 Index FundًA~G~P̳A~A~" HWD~A~A~t@t"ttt165.003%Transamerica Index FundًA~G~P̳A~A~" HWD~A~A~t@t"ttt210.001&$20,000 Iowa Finance AuthorityA~G~P̳A~A~" HWD~A~A~t@t"tvt210.002'$50,000 Carter Lake, Iowa Urban RenewalP̳A~A~" HWD~A~A~t@t"uuu210.003($50,000 Wisconsin Health FacilityG~P̳A~A~" HWD~A~A~t@t"uuu250.001)$100,000 CD with First National BankJ<JJfؚNT"@d#@$@ $@ܚNg(@vvv 250.002*$75,000 CD with Central State Bank$<7iȠNhH@(N{8GȠN(N1lt7(vvv300.001+Residence at 2032 Fareway Drive, Muscatine Ioway y y Y\w@vv v310.001,320 acre farm located in Muscatine County, IowaJfNT"@d#@$@ $@Ng(@uuv 350.001-Miscellaneous household furnishingsd`!@l#@#@#@Дh`(@T@p`Ku u u360.001.Farm equipmentJDJJf!@l#@#@#@Д(@T@Kutu360.002/2004 Ford F150 TruckJJme!@l#@#@#@Д(@T@Kxxx360.00302005 Chevrolet MalibuJJf`!@l#@#@#@Д`(@T@`KxxxABSPv[ {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Central State Bank money market account\par \pard Acct. number \tab\tab 5672-0988\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Interest on Charles Schwab money market account\par } 530 Net Income (Prin) 550 Net Income 560 Distributions of Income 810 Interest P@p @ 950 Income Taxes960 Other Taxes970 Other Expenses{\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Interest on Fidelity money market account\par } ABSPt|+' Charles Schwab Account 5044-6923@TCFidelity Account 132-59483d@/d EMiscellaneous Assetsdd@/d FABSP3 GenInfqRepTitleQqFAROptsdqABSP5 42000Miscellaneous PropertywLwL0@8Miscellaneous ProqA~z6ZًA~G~*A~A~45000Mortgages PayablewLwLwL0@8Mortgages PayableqA~z6ZًA~G~*A~A~46000Notes PayablewLwLwL0@8Notes PayableKqA~z6ZًA~G~*A~A~47000Income Taxes PayablewLwL0@8Income Taxes PayaqA~z6ZًA~G~*A~A~48000Accrued LiabilitieswLwL0@8Accrued LiabilitiqA~z6ZًA~G~*A~A~49000Other LiabilitieswLwLwL0@8Other LiabilitiesqA~z6ZًA~G~*A~A~110001First National Bank - NOW checking accountTZX{X~z)UZ\wp ww?zZK@|MzZ*A~A~130001Charles Schwab Brokerage Accountl#@#@#@Д(@T@K*A~A~130002Fidelity Brokerage AccountwwTZ m pll)UZl\wp ww?zZ@|lMzZ*A~A~150001Bellsouth Corp..wwwwTZ m pll)UZ\wp ww?zZ`@|MzZ*A~A~150002Ford Motor Company",WD~A~A~t$t"t@t"*A~A~150004HNI CorporationًA~G~P̳A~A~" HWD~A~A~t@t"*A~A~150005Quad City Bank and TrustP̳A~A~" HWD~A~A~t@t"*A~A~150006SBC Communications, Inc.@|@|P0$ >|E |N |$A|*A~A~150009IBMًA~G~P̳A~A~" HWD~A~A~t@t"*A~A~150010Microsoft Corp. Xvlt*A~A~165001Franklin Income FundG~P̳A~A~" HWD~A~A~t@t"*A~A~165002Vanguard S&P 500 Index FundP̳A~A~" HWD~A~A~t@t"*A~A~165003Transamerica Index Fund~P̳A~A~" HWD~A~A~t@t"*A~A~165004Fidelity Contra FundG~P̳A~A~" HWD~A~A~t@t"*A~A~165005Fidelity Magellan Fund 4vlt*A~A~210001$20,000 Iowa Finance Authority̳A~A~" HWD~A~A~t@t"*A~A~210002$50,000 Carter Lake, Iowa Urban Renewal~" HWD~A~A~t@t"*A~A~210003$50,000 Wisconsin Health FacilityA~A~" HWD~A~A~t@t"*A~A~210004$50,000 US Treasury zvlt*A~A~250001$100,000 CD with First National BankJfؚNT"@d#@$@ $@ܚNg(@*A~A~250002$75,000 CD with Central State Bank$<7iȠNhH@(N{8GȠN(N1lt7(*A~A~310001320 acre farm located in Muscatine County, IowaNT"@d#@$@ $@Ng(@*A~A~ABSP 310002160 acre farm located in Cedar County, Iowa  iXNhH@7N{8GXN7N8 *A~A~350001Miscellaneous household furnishings#@#@#@Дh`(@T@p`K*A~A~360001Farm equipmentJf!@l#@#@#@Д(@T@K*A~A~3600022004 Ford F150 Truck!@l#@#@#@Д(@T@K*A~A~3600032005 Chevrolet Malibu`!@l#@#@#@Д`(@T@`K*A~A~490001Final bill for telephone services hw#\jw#w?#w? *A~A~490002Final bill for electrical service1G#\jw#w?#bG*A~A~490003Final bill for natural gas serviceِ|bG4+A+_@_@q^q^*A~A~ 500 Initial Inventory*A~A~ 510 Supplemental Inventory*A~A~ 520 Distributions of Principal*A~A~ 530 Net Income (Prin)*A~A~ 550 Net Income*A~A~ 560 Distributions of Income*A~A~ 600 Gains Allocable to Principal*A~A~ 610 Losses Allocable to Principal*A~A~ 700 Administration Expenses (Prin)*A~A~ 710 Fees and Commissions (Prin)*A~A~ 720 Funeral Expenses (Prin)*A~A~ 730 Other Expenses (Prin)*A~A~ 800 DividendsMZ"0"ًA~G~\̐A~A~"0"*A~A~ 810 Interest*A~A~ 820 Tax Exempt Interest*A~A~ 830 Rental Income*A~A~ 840 Other Income*A~A~ 850 Gains Allocable to Income*A~A~ 860 Losses Allocable to Income*A~A~900 Administration ExpensesD8iG] )B .QCYC% !NhH@p/T8GNp/dn/\*A~A~ABSP^ 910 Fees and Commissions*A~A~920 Interest Expense*A~A~930 Insurance*A~A~940 Depreciation*A~A~950 Income Taxes*A~A~960 Other Taxes*A~A~970 Other Expenses*A~A~ABSPʴ: i'-0CashH0`100Cash on HandwL00`110Checking AccountswL00`110First National Bank 001e130Brokerage Checking A00`130Charles Schwab Broke001e130Fidelity Brokerage A002e0shStocksH0sh`150Common StockswL00`150Bellsouth Corp..001e 150Ford Motor Company002e 150HNI CorporationًA004e 150IBMًA009e150Microsoft Corp.010e150Quad City Bank and T005e 150SBC Communications, 006e 165Mutual FundswL05`165Fidelity Contra Fund004e165Fidelity Magellan Fu005e165Franklin Income Fund001e165Transamerica Index F003e165Vanguard S&P 500 Ind002e0ocBondsH0oc`210BondswL00`210$20,000 Iowa Finance001e210$50,000 Carter Lake,002e210$50,000 US Treasury004e210$50,000 Wisconsin He003e0ndDebt InstrumentsH0nd`250Certificates of Depo00`250$100,000 CD with Fir001e250$75,000 CD with Cent002e260Debt InstrumentswL00`0btRealtyrumentsH0bt`300ResidenceswL00`310Other Real Property00`310160 acre farm locate002f310320 acre farm locate001e0alPersonal Property0al`350Household Goods & Fu00`350Miscellaneous househ001f360Misc. Personal Prope00`3602004 Ford F150 Truck002f3602005 Chevrolet Malib003f360Farm equipmentJf001fABSPNj h'.0rsOther Assetserty0rs`400RefundswL00`410Accrued IncomewL00`420Miscellaneous Proper00e0heLiabilitieserty0he`450Mortgages PayablewL00e460Notes PayablewL00e470Income Taxes Payable00e480Accrued Liabilities00e490Other LiabilitieswL00e490Final bill for elect002f490Final bill for natur003f490Final bill for telep001f 0abNet Worth (Principal0ab` 500Initial Inventory f 510Supplemental Invento f 520Distributions of Pri f 530Net Income (Prin) f 0t Net Worth (Income)l0t ` 550Net Income f 560Distributions of Inc f 0t Receipts of Principa0t ` 600Gains Allocable to P f 610Losses Allocable to f 0ceDisbursements of Pri0ce` 700Administration Expen f 710Fees and Commissions f 720Funeral Expenses (Pr f 730Other Expenses (Prin f 0sbReceipts of Incomei0sb` 800DividendsMZ f 810Interest f 820Tax Exempt Interest f 830Rental Income f 840Other Income f 850Gains Allocable to I f 860Losses Allocable to f0ceDisbursements of Inc0ce` 900Administration Expen f910Fees and Commissions g920Interest Expense g930Insurance g940Depreciation g950Income Taxes g960Other Taxes g970Other Expenses gABSP4 xABSP{ xcc```tQe``rA9&'k035$$'UE8- kB* R@CEy%`D昛_WC2s*S+uz!-bP20pV違20 rstr)  AWtABSPkB <<ABSP> ABSP2 ?Mary L. SmithHZHZ-˴wwwgwдwoSusan T. SmithZHZR˴wwwgwдwoLawrence W. SmithHZ-˴wwwgwдwoUniversity of Oklahoma Foundation-˴wwwgwдwoMary L. Smith Marital Trust4@ͫ4@ًA~ZA~*A~oSmith Family TrustZַ˴A~DG~A~WD~дA~oABSPN3 ++ 123-45-67892032 Fareway Drive MuscatineIA52761Surviving spouse Mary L. Smith++ 234-56-78905122 Marigold TrailNormanOK73072DaughterSusan T. Smith++ 345-67-8901105 East Fifth StreetWiltonIA52778SonLawrence W. Smith++ 92-2345591100 Timberdell RoadNormanOK73072!University of Oklahoma Foundation++++ABSP1 xABSP QQExecutorT Trust nameSmith5/1/2006500 510 600 619 560 520 600 610 130.001810 800 830 5/1/200612/31/2007SAYNYYYNNABSP7 ABSPIDJ4 EE{\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 160 acre farm located in Cedar County, Iowa, more \line particularly described as follows:\par \par The northeast quarter on Section 31, Range 2 West of \line the 5th Principal Meridian, in Cedar County, Iowa.\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Farm rental income\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Interest on NOW checking account\par } 510 Supplemental Inventory qq{\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Fidelity Brokerage Account\par \pard Acct. number \tab\tab 54-069584\par } 520 Distributions of Principal P| 150.006SBC Communications, Inc.Iw@$@t@NBSBC800 YNw@$@150.010Microsoft Corp.I@x@@NBMSFT800 YN210.004$50,000 US TreasuryI@@J@NB 46245TAL8YN 310.002+160 acre farm located in Cedar County, IowaI@T@NAYNABSP qq{\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Franklin Income Fund\par Class \tab\tab\tab B\par Unit value\tab\tab $3.77\par \pard Number of units\tab 16,399.88\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Vanguard S&P 500 Index Fund\par Unit value\tab\tab $10.42\par \pard Number of units\tab 5,234\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Dividend on Vanguard S&P 500 Fund\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Transamerica Index Fund\par Unit value\tab\tab $8.99\tab\par \pard Number of units\tab 17,046.86\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Dividend on Transamerica Index Fund\par } 66{\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 $20,000 Iowa Finance Authority Community \line Rehabilitation Providers\par Interest rate\tab\tab 5.6%\par Interest due date\tab 06/01 and 12/01\par \pard Maturity date\tab\tab 12/01/2013\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 $50,000 US Treasury\par Interest rate\tab\tab 5.6%\par Interest due date\tab 06/01 and 12/01\par \pard Maturity date\tab\tab 12/01/2013\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 First National Bank - NOW checking account\par \pard Acct. number\tab\tab 161-133-2\par } 165.001Franklin Income FundIƮ@f@@@NBFKINX810 YNƮ@f@165.002Vanguard S&P 500 Index FundIp@H@ @NBVNIDX800 YN{H@@165.003Transamerica Index FundI@O@0-@NB 483728991800 YN@O@210.001$20,000 Iowa Finance AuthorityIs@$@@س @س @NB 46245TAL8820 YNs@$@s@$@ABSP {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Miscellaneous household furnishings\par } qq{\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Farm equipment\par } FF{\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 320 acre farm located in Muscatine County, Iowa, more \line particularly described as follows:\par \par The south half of Section 16, Range 2 West of the 5th \line Principal Meridian, in Muscatine County, Iowa.\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Farm rental income\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 $50,000 Carter Lake, Iowa Urban Renewal\par Interest rate\tab\tab 5.00%\par Interest due date\tab 06/01 and 12/01\par \pard Maturity date\tab\tab 06/01/2016\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Semi-annual interest payment on $50,000 Carter Lake, \line Iowa Urban Renewal bond\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 $50,000 Wisconsin Health Facility\par Interest rate\tab\tab 5.25%\par Interest due date\tab 03/01 and 09/01\par \pard Maturity date\tab\tab 09/01/2013\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Semi-annual interest payment on $50,000 Wisconsin \line Health Facility bond\par } 210.002'$50,000 Carter Lake, Iowa Urban RenewalI@@@ @ @NB 146272AB5820 YN@@210.003!$50,000 Wisconsin Health FacilityIј@@^@X @X @NB 146272AB5820 YNј@@350.001#Miscellaneous household furnishingsI@NFYN@360.001Farm equipmentI5@NFYN5@@@5@ABSPtL {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Final bill to Iowa Gas and Electric for natural gas service\par } !!{\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 $100,000 certificate of deposit with First National Bank\par Cert. number\tab\tab 2738293-6\par Interest rate\tab\tab 4.10%\par \pard Maturity date\tab\tab 12/31/2007\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Semi-annual interest payment on $50,000 CD #2738293-\line 6 with First National Bank\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 $75,000 certificate of deposit with Central State Bank\par Cert. number \tab\tab 5784-3044\par Interest rate\tab\tab 3.99%\par \pard Maturity date \tab\tab 11/30/06\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Semi-annual interest payment on $75,000 CD #5784-\line 3044 with Central State Bank\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Quad City Bank and Trust\par Unit value\tab\tab $24.25\par Number of units\tab 4,000\par \pard Exchange\tab\tab Nasdaq\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 SBC Communications, Inc.\par Unit value\tab\tab $25.75\par Number of units\tab 800\par \pard Exchange\tab\tab NYSE\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Semi-annual interest payment on $20,000 Iowa Finance \line Authority bond\par } 150.005Quad City Bank and TrustI@@H@NBQCRH800 YNB@@ 250.001$$100,000 CD with First National BankI@> @> @NC810 YN@250.002"$75,000 CD with Central State BankI@ @ @NC810 YN@ 310.001/320 acre farm located in Muscatine County, IowaI$@NA830 YN(k@B@@(k@ABSP:c xABSP\%i  {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Final bill to Wilton Telephone Company for telephone \line services \par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Final bill to Muscatine Power and Water for electrical \line service\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 2004 Ford F150 Truck\par } qq{\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 2005 Chevrolet Malibu\par } qq{\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Microsoft Corp.\par Unit value\tab\tab $22.40\par Number of units\tab 8,700\par \pard Exchange\tab\tab NYSE\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Quarterly dividend on Microsoft\par } {\rtf1\ansi\ansicpg1252\deff0\deflang1033{\fonttbl{\f0\fnil\fcharset0 Arial;}} \viewkind4\uc1\pard\fs20 Interest on Franklin Income Fund\par } 490.001"Final bill for telephone services I @ NK1YN490.002!Final bill for electrical serviceI @ NK1YN490.003"Final bill for natural gas serviceI @ NK1YN360.0022004 Ford F150 TruckI@NFYN@360.0032005 Chevrolet MalibuI|@NFYN|@ ABSPc+ "490.0011Final bill for telephone services wPhw#\jw#w?#w? x x490.0022Final bill for electrical service"{E1G#\jw#w?#bGx x490.0033Final bill for natural gas service8ِ|bG4+A+_@_@q^q^v x150.011?nEW STOCKLtN \WD~0A~HESSH{8GSHSeTGss]130.0025Fidelity Brokerage Account.wwwwTZ m pll)UZl\wp ww?zZ@|lMzZsb150.0076150.002Ford Motor CompanyWtJ|J@TW|+K|+=J`SJ@TWtJ|J@TWДKДД150.0087150.001Bellsouth Corp.ًA~G~P̳A~A~ج" HWD~A~A~t@tج" t150.0098IBMA~ًA~G~P̳A~A~" HWD~A~A~t@t"150.0109Microsoft Corp. Xvltx xs165.005:Fidelity Magellan FundO 4vlt  165.004;Fidelity Contra FundًA~G~P̳A~A~" HWD~A~A~t@t"210.004=$50,000 US Treasury, zvltt s310.002>160 acre farm located in Cedar County, Iowa87  iXNhH@7N{8GXN7N8 s s s ABSPpe xABSP^Z  x 0E}S\_hP)fхTN"EB9w҇=fNƀytxYtC-U2/su!EVz+#H™a+1*e ++$ABSP? z    ! "!#"$#%$&%'&(')(*)+*,-./012345 6 7 8 9 :;<=>?@ABCDEFGHIJKL M!N"O#P$Q%R&S'T(U)V*WXYZ[\]^_` a b c d efghijklmnopqrstuvw x!y"z#ABSPc  E 3602005 360.003(6A1130FIDEL130.002(A1150BELLS150.001( A1150FORD 150.002( A1150HNI C150.004( A1150IBM 150.009(A1150MICRO150.010(A1150QUAD 150.005(A1150SBC C150.006(A1165FIDEL165.004(A1165FIDEL165.005(A1165FRANK165.001(A1165TRANS165.003(A1165VANGU165.002(A1210$20,0210.001(! A1210$50,0210.002(#"A1210$50,0210.003(%$A1210$50,0210.004('&A1250$100,250.001()(A1250$75,0250.002(+*A1310160 A310.002(/A1310320 A310.001(-A1350MISCE350.001(1A13602004 360.002(5 A13602005 360.003(7 A1360FARM 360.001(3E A~E 110FIRST110.001(E 130CHARL130.001(E 130FIDEL130.002(E 150BELLS150.001(E 150FORD 150.002( E 150HNI C150.004( E 150IBM 150.009(E 150MICRO150.010(E 150QUAD 150.005( E 150SBC C150.006(E 165FIDEL165.004(E 165FIDEL165.005(E 165FRANK165.001(E 165TRANS165.003(E 165VANGU165.002(E 210$20,0210.001( E 210$50,0210.002("!E 210$50,0210.003($#E 210$50,0210.004(&%E 250$100,250.001(('E 250$75,0250.002(*)E 310160 A310.002(.E 310320 A310.001(,E 350MISCE350.001(0E 3602004 360.002(4E 3602005 360.003(6 E 360FARM 360.001(2G 800Bell150.001200701CG 800Bell150.001200704EG 800Ford150.002200701Q%G 800Ford150.002200703kG 800Ford150.002200704S'G 800HNI 150.004200703GG 800Quad150.005200702IG 800Quad150.005200705KG 800SBC 150.006200701M!G 800SBC 150.006200704O#G 800Tran165.003200701[G 800Tran165.003200704]G 800Vang165.002200703YG 810Char130.0012007019 G 810Char130.001200702;G 810Char130.001200703=G 810Char130.001200704?G 810Char130.001200705AG 810Fide130.002200701a G 810Fide130.002200702c G 810Fide130.002200703eG 810Fide130.002200704gG 810Fide130.002200705iG 810Fran165.001200701U)G 810Fran165.001200704WG 820$50,210.003200703_S 800Bell150.001200701BS 800Bell150.001200704DS 800Ford150.002200701P$S 800Ford150.002200703jS 800Ford150.002200704R&S 800HNI 150.004200703FS 800Quad150.005200702HS 800Quad150.005200705JS 800SBC 150.006200