| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | 22,806 | 30,247 |
| ALTRIA GROUP | 8,684 | 24,209 |
| AMERICAN EXPRESS | 27,217 | 39,949 |
| APACHE | 18,963 | 15,700 |
| ATT | 20,860 | 23,091 |
| BANK OF NEW YORK MELLON | 27,485 | 20,946 |
| CVS | 43,233 | 58,262 |
| CENTURYLINK | 26,213 | 27,384 |
| CONOCOPHILLIPS | 13,711 | 15,657 |
| CROWN HOLDINGS | 22,561 | 26,871 |
| DISH NETWORK | 25,703 | 43,680 |
| GENERAL ELECTRIC | 90,000 | 54,574 |
| HALLIBURTON | 22,920 | 25,497 |
| HOME DEPOT | 21,089 | 37,110 |
| HONEY WELL | 34,362 | 47,603 |
| ILLINOIS TOOLWORKS | 29,628 | 37,702 |
| JPMORGAN CHASE | 55,872 | 76,946 |
| JOHNSON AND JOHNSON | 30,762 | 35,050 |
| KIMBERLY CLARK | 27,280 | 37,149 |
| L-3 COMMUNICTNS HLDGS | 9,602 | 9,578 |
| LOEWS | 30,964 | 26,080 |
| LORILLARD | 19,645 | 29,168 |
| MARSH & MCLENNAN | 25,139 | 31,368 |
| MCDONALDS | 6,250 | 15,878 |
| MERCK | 30,404 | 40,940 |
| MORGAN STANLEY | 24,688 | 16,443 |
| MICROSOFT | 24,221 | 24,706 |
| NEWS CORP | 47,818 | 73,210 |
| NOBLE CORP | 12,683 | 18,455 |
| NOVARTIS AG | 17,583 | 22,155 |
| PFIZER | 12,501 | 23,198 |
| PHILLIP MORRIS | 18,779 | 58,548 |
| PROGRESSIV | 16,790 | 19,412 |
| RAYTHEON | 15,496 | 20,722 |
| ROYAL DUTCH PETE | 18,299 | 24,822 |
| SEMPRA ENERGY | 29,871 | 48,239 |
| STATE STREET CORP | 29,695 | 41,604 |
| SUNCOR ENERGY INC | 14,837 | 19,458 |
| TARGET | 16,524 | 22,485 |
| TIME WARNER | 46,289 | 62,179 |
| TIME WARNER CABLE | 26,486 | 57,342 |
| TRAVELERS CO | 20,450 | 33,755 |
| UNITED TECHNOLOGIES | 16,189 | 18,042 |
| VERIZON | 15,595 | 21,635 |
| WELLPOINT | 29,214 | 26,196 |
| WELLS FARGO & CO | 55,101 | 61,524 |
| TE CONNECTIVITY | 28,462 | 28,582 |
| ANHEUSER-BUSCH | 22,937 | 35,838 |
| CHEVRON | 54,189 | 55,692 |
| INTL BUSINESS MACHINES | 13,034 | 43,099 |
| METLIFE | 25,822 | 20,258 |
| MOTOROLA | 23,265 | 32,294 |
| US BANCORP DEL NEW | 48,952 | 60,686 |
| XEROX | 38,259 | 24,552 |
| CAPITAL ONE FINANCIAL CORP | 23,426 | 25,200 |
| TEVA PHARMACEUTICALS | 23,930 | 21,471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 218 | 0 | 218 | |
| NJ FEES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH IN LIEU | 178 | 178 | 178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 8,590 | 8,590 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 662 | 662 | 0 | |
| EXCISE TAX | 2,447 | 0 | 0 |