| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS PRAXAIR INC | 40,776 | 50,800 |
| 700 SHS APTARGROUP INC | 26,228 | 35,091 |
| 1100 SHS AUTOMATIC DATA PROCESSING | 40,917 | 56,441 |
| 400 SHS BERKSHIRE HATHAWAY | 28,701 | 33,452 |
| 400 SHS CATERPILLAR INC | 20,735 | 44,540 |
| 1200 SHS EXXON MOBIL CORP | 79,714 | 100,956 |
| 1200 SHS MEDTRONIC INC | 46,608 | 47,220 |
| 1200 SHS PLUM CREEK TIMBER CO INC | 37,437 | 52,332 |
| 900 SHS SIGMA ALDRICH CORP | 51,803 | 57,276 |
| 700 SHS STATE STREET CORP | 33,185 | 31,458 |
| 1200 SHS WALGREEN CO | 38,213 | 48,168 |
| 2000 SHS WESTERN UNION | 36,980 | 41,540 |
| 2000 SHS ABBOTT LABS | 93,482 | 98,100 |
| 600 SHS COLGATE PALMOLIVE CO | 39,768 | 48,456 |
| 1000 SHS DENTSPLY INTL | 30,282 | 36,990 |
| 1000 SHS EMERSON ELECTRIC | 48,631 | 58,430 |
| 2500 SHS GENERAL ELECTRIC | 48,350 | 50,125 |
| 900 SHS JOHNSON & JOHNSON | 56,404 | 53,325 |
| 800 SHS PEPSICO INC | 45,197 | 51,528 |
| 1700 SHS SYSCO CORP | 52,399 | 47,090 |
| 1500 SHS WEINGARTEN | 28,416 | 37,590 |
| 500 SHS PACCAR INC | 16,000 | 26,180 |
| 350 SHS BB&T CORP | 20,154 | 19,215 |
| 1600 SHS LINEAR TECH CORP | 45,470 | 53,808 |
| 1200 SHS SOUTHERN CO | 38,772 | 45,732 |
| 1800 SHS UNILEVER PLC SPONS ADR | 50,789 | 55,116 |
| 1040 SHS UDR | 21,573 | 25,345 |
| 15296.414 AMERICAN CAPITAL WORLD BOND FD | 294,456 | 314,494 |
| 6844.085 SHS AMERICAN SMALLCAP WORLD FUND | 172,129 | 273,147 |
| 1500 SHS AMERICAN WATER WORKS CO INC | 38,350 | 42,075 |
| 3000 SHS APPLIED MATERIALS INC | 40,661 | 46,860 |
| 1500 SHS AT&T INC | 43,645 | 45,915 |
| 700 SHS CANADIAN PACIFIC RAILWAY LTD | 25,942 | 45,038 |
| 5733.814 SHS CAPITAL WORLD GROWTH & INC FUND | 163,524 | 211,348 |
| 600 SHS CHEVRON CORP | 38,868 | 64,494 |
| 1000 SHS CISCO SYSTEMS INC | 26,637 | 17,150 |
| 800 SHS DU PONT EI DE NEMOURS & CO | 21,968 | 43,976 |
| 1200 SHS EMC CORP MA | 19,723 | 31,872 |
| 700 SHS EXPEDITORS INTL WASH INC | 21,724 | 35,105 |
| 1000 SHS JP MORGAN CHASE & CO | 45,478 | 46,100 |
| 1400 MERCK & CO | 47,559 | 46,214 |
| 1000 SHS MICROSOFT CORP | 24,275 | 25,390 |
| 800 SHS NEXTERA ENERGY INC | 45,496 | 44,096 |
| 1100 SHS PFIZER INC | 16,489 | 22,341 |
| 800 SHS PROCTER & GAMBLE CO | 46,929 | 49,280 |
| 600 SHS STRYKER CORP | 34,937 | 36,480 |
| 400 SHS UNITED PARCEL SERVICE CL B | 20,968 | 29,728 |
| 1000 SHS VERIZON COMM | 36,436 | 38,540 |
| 600 SHS 3M CO | 53,287 | 56,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 600 SHS SCHLUMBERGER | AT COST | 37,708 | 55,956 |
| 6944.674 SHS AMERICAN EUROPACIFIC GROWTH FD | AT COST | 221,121 | 297,301 |
| 1300 SHS BHP BILLITON LTD SPONS ADR | AT COST | 74,722 | 124,644 |
| 600 SHS BP PLC SPONS ADR | AT COST | 32,126 | 26,484 |
| 600 SHS ROYAL DUTCH SHELL | AT COST | 32,050 | 43,716 |
| 1200 SHS NOVARTIS AG SPONS ADR | AT COST | 56,919 | 65,220 |
| Description | Amount |
|---|---|
| INCOME AND DEDUCTIONS ON BOOKS NOT ON RETURN | 1,102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE FORM PC | 70 | 70 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 279 | 279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 591 | 591 | 0 | |
| EXCISE TAX | 2,100 | 0 | 0 |