| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 23,812 SHS KRAFT FOODS, INC. | 360,939 | 949,384 |
| 34,410 SHS ALTRIA GROUP, INC. | 349,701 | 1,108,346 |
| 33,125 SHS PHILIP MORRIS INTERNATIONAL | 773,390 | 2,965,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLAIR & POTTS | 3,100 | 2,325 | 775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 ESTIMATE | 2,988 | 0 | 0 | |
| 2010 BALANCE DUE | 1,612 | 0 | 0 |