| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAXTER INTL INC | 28,780 | 69,550 |
| COCA COLA CO | 32,544 | 66,096 |
| COLGATE PALMOLIVE CO | 22,662 | 65,210 |
| MCKESSON CORP | 16,154 | 96,840 |
| WILLIAMS COS INC | 26,331 | 65,569 |
| JOHNSON CONTROLS INC | 51,704 | 89,775 |
| TEVA PHARMACEUTICAL INDS LTD | 20,192 | 16,032 |
| MICROSOFT CORP | 52,590 | 74,820 |
| MASTER INC | 21,494 | 22,904 |
| AIRGAS INC | 25,008 | 33,555 |
| APPLE INC | 53,391 | 70,128 |
| CISCO SYS INC | 50,300 | 60,561 |
| E M C CORPORATION | 57,730 | 57,845 |
| EXXON MOBIL CORP | ||
| GENERAL ELECTRIC CO | 92,040 | 112,120 |
| J P MORGAN CHASE CO | 42,959 | 58,480 |
| JOHNSON & JOHNSON | 57,736 | 73,272 |
| MCDONALDS CORP | 92,985 | 97,030 |
| TOTAL S A A D R | 62,432 | 73,524 |
| VODAFONE GROUP PLC A D R | ||
| ISHARES MSCI EMERGING MARKETS | 66,576 | 66,872 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONALLOCABLE EXPENSES - | 60 | 60 | 0 | |
| FILING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,193 | 1,193 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,699 | 0 | 0 | |
| FEDERAL TAX | 4,820 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 43 | 43 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |