| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 700 SH ISHARES TR BARCLAYS 7-10 YR T-BOND | 64,184 | 65,675 |
| 775 SH ISHARES TR BARCLAYS 1-3 YR T-BOND | 65,669 | 65,085 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 SH COLGATE-PALMOLIVE CO | 15,918 | 20,093 |
| 475 SH EMERSON ELECTRIC CO | 15,985 | 27,156 |
| 500 SH GLAXOSMITHKLINE PLC | 22,154 | 19,610 |
| 325 SH JOHNSON & JOHNSON | 21,931 | 20,101 |
| 700 SH KRAFT FOODS CL | 22,542 | 22,057 |
| 600 SH PAYCHEX INC | 22,004 | 18,546 |
| 1,000 SH FPC CAP 17.1% QUIPS | 23,750 | 25,500 |
| 300 SH ABBOTT LABORATORIES | 16,666 | 14,373 |
| 350 SH AUTOMATIC DATA PROCESSING | 15,738 | 16,198 |
| 300 SH CHEVRON CORP | 24,133 | 27,375 |
| 1,000 SH INTEL CORP | 19,658 | 21,030 |
| 200 SH KIMBERLY CLARK CORP | 12,735 | 12,608 |
| 1,000 SH WELLS FARGO & CO | 26,061 | 30,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,075 | 3,075 | 0 | |
| OFFICE EXPENSE | 6 | 6 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 96 | 96 | 0 |