| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 53,407 | 53,407 |
| COMCAST | 53,641 | 53,641 |
| DIAGEO FINANCE | 52,326 | 52,326 |
| FPL GROUP CAPTL | 51,201 | 51,201 |
| GENL ELEC CAP CP | 51,259 | 51,259 |
| HEWLETT PACKARD | 51,341 | 51,341 |
| TOTAL CAPTL SA | 26,023 | 26,023 |
| WESTPAC BKG CP | 50,903 | 50,903 |
| AMERICAN EXP CR | 50,137 | 50,137 |
| JOHN DEERE CAP CP | 25,037 | 25,037 |
| SHERWIN WILLIAM | 52,538 | 52,538 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3000 SHS INTEL CORP | 0 | 0 |
| 1600 SHS JOHNSON & JOHNSON | 106,432 | 106,432 |
| 630 SHS ABBOTT LABORATORIES | 33,151 | 33,151 |
| 775 SHS ACCENTURE PLC CL A | 46,826 | 46,826 |
| 52,265 SHS | 0 | 0 |
| 1,025 SHS B C E INC NEW | 40,272 | 40,272 |
| 420 SHS BECTON DICKINSON & CO | 36,191 | 36,191 |
| 900 SHS CARDINAL HEALTH INC | 40,878 | 40,878 |
| 570 SHS CHUBB CORPORATION | 35,688 | 35,688 |
| 600 SHS COLA COLA COMPANY | 40,374 | 40,374 |
| 540 SHS CULLEN FROST BANKERS | 30,699 | 30,699 |
| 500 SHS DEERE & CO | 41,225 | 41,225 |
| 470 SHS DIAGEO PLC NEW ADR | 38,479 | 38,479 |
| 1,496.9295 SHS ENBRIDGE ENERGY MGMT | 46,255 | 46,255 |
| 500 SHS EXXON MOBIL CORP | 40,690 | 40,690 |
| 1,900 SHS INTEL CORP | 42,104 | 42,104 |
| 875 SHS JPMORGAN CHASE | 24,430 | 24,430 |
| 520 SHS KIMBERLY-CLARK CORP | 34,611 | 34,611 |
| 746.2059 SHS KINDER MORGAN MGMT | 48,944 | 48,944 |
| 944 SHS KON PHILIPS ELEC NV NEWF | 24,242 | 24,242 |
| 700 SHS NORTHERN TRUST CORP | 32,172 | 32,172 |
| 700 SHS PHILIP MORRIS INTL INC | 46,739 | 46,739 |
| 600 SHS PROCTER & GAMBLE | 38,142 | 38,142 |
| 1,000 SHS PUBLIC STORAGE | 25,330 | 25,330 |
| 630 SHS TOTAL S A ADR | 36,439 | 36,439 |
| 550 SHS UNITED TECHNOLOGIES | 48,681 | 48,681 |
| 1,100 SHS WALGREEN COMPANY | 46,706 | 46,706 |
| 1,125 SHS WASTE MGMT INC DEL | 41,929 | 41,929 |
| 380 SHS 3M COMPANY | 36,043 | 36,043 |
| 1,110 SHS AT&T | 34,865 | 34,865 |
| 400 SHS AIR PROD & CHEMICALS INC | 38,232 | 38,232 |
| 870 SHS AMERICAN EXPRESS | 44,979 | 44,979 |
| 495 SHS CANADIAN NATL RY CO | 39,551 | 39,551 |
| 380 SHS CHEVRON CORPORATION | 39,079 | 39,079 |
| 500 SHS CLOROX | 33,720 | 33,720 |
| 440 SHS COLGATE-PALMOLIVE CO | 38,460 | 38,460 |
| 600 SHS EMERSON ELECTRIC CO | 33,750 | 33,750 |
| 500 SHS GENERAL DYNAMICS CORP | 37,260 | 37,260 |
| 675 SHS GENUINE PARTS CO | 36,720 | 36,720 |
| 700 SHS ILLINOIS TOOL WORKS INC | 39,543 | 39,543 |
| 300 SHS INTL BUSINESS MACHINES | 51,465 | 51,465 |
| 7,650 SHS METCASH LTD ORD | 33,989 | 33,989 |
| 1,390 SHS MICROSOFT CORP | 36,140 | 36,140 |
| 460 SHS PARKER-HANNIFIN CORP | 41,280 | 41,280 |
| 1,200 SHS PAYCHEX INC | 36,864 | 36,864 |
| 740 SHS RAYTHEON COMPANY NEW | 36,889 | 36,889 |
| 290 SHS SIEMENS A G ADR | 39,884 | 39,884 |
| 1,180 SHS SYSCO CORPORATION | 36,792 | 36,792 |
| 1,230 SHS TELEFONICA SPON ADR | 30,123 | 30,123 |
| 990 SHS TORTOISE EGY INFRASTRUCT | 37,630 | 37,630 |
| 370 SHS V F CORPORATION | 40,166 | 40,166 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN EXCH TRADED NT | FMV | 71,290 | 71,290 |
| ALPS TRUST ETF | FMV | 48,120 | 48,120 |
| DOMINION RES | FMV | 25,749 | 25,749 |
| WISDOMTREE EMERGING MKTS | FMV | 26,221 | 26,221 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS/BOOK TO TAX ON SALES | 63,802 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 12,515 | 12,515 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| P/Y RETURN | 5,538 | 0 | 0 | |
| 2010 ESTIMATES | 7,360 | 0 | 0 |