| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 34,410 SHS ALTRIA GROUP, INC. | 349,701 | 1,256,309 |
| 33,125 SHS PHILIP MORRIS INTERNATIONAL | 773,390 | 3,166,419 |
| 7,937 SHS KRAFT FOODS GROUP, INC. | 126,068 | 408,676 |
| 23,012 SHS MONDELEZ INTERNATIONAL, INC. | 234,871 | 723,727 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLAIR & POTTS | 3,050 | 3,813 | 763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 ESTIMATE | 3,540 | 0 | 0 | |
| 2011 BALANCE DUE | 550 | 0 | 0 |