| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fee | 3,840 | 1,920 | 0 | 1,920 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCRUED INCOME | 28,175 | |
| FEDERAL HOME LOAN MORTGAGE | 3,923 | 4,537 |
| FEDERAL HOME LOAN BANK | 102,066 | 108,713 |
| KING CNTY WASH | 50,231 | 55,379 |
| GENERAL ELEC CAP | 118,526 | 117,972 |
| MIDAMERICAN ENERGY | 102,191 | 120,083 |
| PEPSICO | 99,907 | 105,320 |
| US TREASURY INFLATION | 111,697 | 110,349 |
| TOTAL CAPITAL SA | 103,284 | 103,900 |
| E.I. DU POINT DE NEMOURS | 75,722 | 77,338 |
| COLGATE PALMOLIVE | 74,894 | 80,003 |
| US BANCORP | 127,215 | 130,649 |
| WAL MART STORES | 93,262 | 109,519 |
| TOYOTA MOTOR CREDIT | 102,286 | 106,041 |
| CONNECTICUT ST | 100,000 | 107,329 |
| FEDERAL HOME LOAN BANK | 143,213 | 163,982 |
| DIAGEO FINANCE BV | 100,112 | 105,033 |
| STATOILHYDRO ASA | 100,208 | 104,069 |
| WELLS FARGO | 105,118 | 105,438 |
| ORACLE | 100,000 | 104,987 |
| MICROSOFT | 100,320 | 103,684 |
| UNITED PARCEL SERVICES | 75,197 | 78,154 |
| SHELL INTL FIN | 52,427 | 52,201 |
| UNILEVER CAPITAL | 125,455 | 129,244 |
| WALGREENS | 53,310 | 51,234 |
| IBM | 99,919 | 100,624 |
| MCDONALDS | 99,693 | 100,628 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CYS INVESTMENTS INC | 37,660 | 35,430 |
| VODAFONE GROUP | 47,721 | 55,418 |
| TOLL BROS INC | 15,315 | 20,206 |
| REINSURANCE GROUP OF AMERICA | 22,675 | 29,436 |
| HYATT HOTELS CORP | 23,410 | 23,142 |
| CINTAS CORP | 18,117 | 22,495 |
| CHURCH & DWIGHT INC | 16,503 | 32,142 |
| AFFILIATED MANAGERS GROUP INC | 18,433 | 39,045 |
| WELLS FARGO & COMPANY | 31,569 | 37,598 |
| UNITED TECHNOLOGIES CORP | 25,927 | 41,005 |
| UNITED PARCEL SERVICE | 41,254 | 44,238 |
| UNION PAC CORP | 21,873 | 25,144 |
| THE TRAVELERS COMPANIES INC | 18,034 | 32,319 |
| TRANSCANADA CORP | 22,632 | 23,660 |
| 3M CO | 25,117 | 32,498 |
| THERMO FISHER SCIENTIFIC INC | 13,583 | 25,512 |
| TEVA PHARMACEUTICAL INDS LTD ADR | 18,763 | 22,404 |
| TERADATA CORPORATION | 20,085 | 18,567 |
| TARGET CORP | 22,236 | 25,147 |
| SKYWORKS SOLUTIONS INC | 12,665 | 12,180 |
| SCHLUMBERGER LTD | 27,559 | 27,719 |
| QUALCOMM INC | 33,137 | 38,662 |
| MICROSOFT CORPORATION | 31,850 | 34,723 |
| METLIFE INC | 17,005 | 16,470 |
| MERCK & CO INC | 19,445 | 20,470 |
| MARATHON OIL CORP | 28,110 | 26,061 |
| JOHNSON CONTROLS INC | 23,680 | 18,402 |
| INTERNATIONAL BUSINESS MACHINES CORP | 14,991 | 14,366 |
| GOOGLE INC | 29,074 | 42,443 |
| FORD MOTOR COMPANY | 24,576 | 31,080 |
| EXXON MOBIL CORP | 32,265 | 43,275 |
| ENERGIZER HLDGS INC | 22,753 | 31,992 |
| E M C CORP MASS | 15,975 | 37,950 |
| DU PONT DE NEMOURS AND COMPANY | 23,171 | 20,240 |
| DOVER CORP | 21,443 | 26,284 |
| DEERE & CO | 20,054 | 25,926 |
| COCA-COLA CO | 17,000 | 29,000 |
| CATERPILLAR INC | 23,076 | 20,162 |
| CARNIVAL CORP | 39,352 | 36,770 |
| CVS CAREMARK CORPORATION | 21,608 | 33,845 |
| BROADCOM CORP | 25,488 | 26,568 |
| BRISTOL-MYERS SQUIBB COMPANY | 22,165 | 20,369 |
| BANK OF AMERICA CORPORATION | 97,096 | 26,123 |
| APPLE INC | 15,369 | 15,965 |
| APACHE CORP | 33,335 | 27,475 |
| ALLIANCE DATA SYS CORP | 9,489 | 36,190 |
| AIR PRODUCTS AND CHEMICALS INC | 20,767 | 25,206 |
| ABBOTT LABORATORIES | 22,172 | 31,113 |
| EATON CORP PLC | 23,245 | 24,381 |
| COVIDIEN PLC | 23,629 | 40,418 |
| ACCENTURE PLC | 28,581 | 33,250 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,225 | 1,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 1,274 | 637 | 637 | |
| OTHER OFFICE EXPENSES | 1,936 | 968 | 9,674 | |
| INVESTMENT FEES | 21,336 | 21,336 | ||
| INSURANCE | 1,083 | 541 | 542 | |
| BANK FEES | 75 | 38 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL SEC OF STATE | 10 | |||
| IL ATTORNEY GENERAL FEE | 15 | |||
| FORM 990-PF TAX | 1,349 | |||
| FOREIGN TAXES ON INV. INCOME | 161 | 161 |