| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| POSTAGE | 33 | 33 | 33 | 33 |
| Person Name | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4000 JPMORGAN CHASE & CO | 3,951 | 4,121 |
| 3000 JPMORGAN CHASE & CO | 2,843 | 3,091 |
| 2000 JPMORGAN CHASE & CO | 2,152 | 2,061 |
| 6000 CREDIT SUISSE FB USA INC | 5,812 | 6,269 |
| 1000 CREDIT SUISSE FB USA INC | 1,081 | 1,045 |
| 5000 GENERAL ELECT CAP CORP | 4,999 | 5,013 |
| 4000 GOLDMAN SACHS GROUP INC | 3,841 | 4,329 |
| 4000 GOLDMAN SACHS GROUP INC | 3,803 | 4,329 |
| 1000 GOLDMAN SACHS GROUP INC | 1,075 | 1,082 |
| 9000 VERIZON COMMUNICATIONS | 9,355 | 9,385 |
| 10000 CHEVRON CORP | 10,100 | 9,780 |
| 5000 WELLS FARGO & COMPANY | 5,022 | 4,968 |
| 6000 A T & T INC | 5,906 | 6,754 |
| 2000 A T & T INC | 2,190 | 2,251 |
| 6000 WELLS FARGO & COMPANY | 6,052 | 6,046 |
| 6000 CISCO SYSTEMS INC | 5,890 | 6,749 |
| 2000 CISCO SYSTEMS INC | 2,136 | 2,250 |
| 8000 SHELL INTERNATIONAL FIN | 7,959 | 8,769 |
| 1000 SHELL INTERNATIONAL FIN | 1,061 | 1,096 |
| 5000 CITIGROUP INC | 4,786 | 5,299 |
| 10000 DEERE & COMPANY | 10,049 | 9,351 |
| 5000 ANHEUSER-BUSCH INBEV WOR | 5,059 | 4,625 |
| 11000 APPLE INC | 10,760 | 9,891 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 18 SH AETNA INC | 1,201 | 1,235 |
| 33 SH AETNA INC | 2,204 | 2,263 |
| 22 SH AETNA INC | 1,433 | 1,509 |
| 47 SH AGILENT TECHNOLOGIES INC | 1,764 | 2,688 |
| 31 SH AGILENT TECHOLOGIES INC | 1,152 | 1,773 |
| 30 SH AGILENT TECHNOLOGIES INC | 1,115 | 1,716 |
| 7 SH AGILENT TECHNOLGIES | 259 | 400 |
| 56 SH AMERICAN INTERNATIONAL GROUP | 1,946 | 2,859 |
| 57 SH AMERICAN INTERNATIONAL GROUP INC | 1,964 | 2,910 |
| 14 SH AMERICAN INTERNATIONAL GROUP INC | 482 | 715 |
| 14 SH AMERICAN INTERNATIONAL GROUP INC | 473 | 715 |
| 20 SH AMERICAN INTERNATIONAL GROUP | 674 | 1,021 |
| 8 SH AMERICAN INTERNATIONAL GROUP | 270 | 408 |
| 47 SH AMGEN INC | 2,684 | 5,362 |
| 16 SH AMGEN INC | 1,573 | 1,825 |
| 4 SH APPLE INC | 2,292 | 2,244 |
| 5 SH APPLE INC | 2,854 | 2,805 |
| 4 SH APPLE INC | 2,299 | 2,244 |
| 4 SH APPLE INC | 2,275 | 2,244 |
| 4 SH APPLE INC | 2,321 | 2,244 |
| 104 SH APPLIED MATERIAL INC | 1,514 | 1,839 |
| 101 SH APPLIED MATERIAL INC | 1,464 | 1,786 |
| 101 SH APPLIED MATERIAL INC | 1,499 | 1,786 |
| 16 SH APPLIED MATERIAL INC | 236 | 283 |
| 19 SH BIOGEN IDEC INC | 4,220 | 5,312 |
| 32 SH BORG WARNER INC | 1,534 | 1,789 |
| 32 SH BORG WARNER INC | 1,546 | 1,789 |
| 30 SH BORG WARNER INC | 1,459 | 1,678 |
| 71 SH CHEVRON CORP | 2,449 | 8,869 |
| 6 SH CHUBB CORP | 318 | 580 |
| 73 SH CHUBB CORP | 3,287 | 7,054 |
| 5 SH CHUBB CORP | 313 | 483 |
| 26 SH CHUBB CORP | 1,781 | 2,512 |
| 227 CISCO SYSTEMS INC | 5,956 | 5,092 |
| 145 SH CISCO SYSTEMS INC | 3,308 | 3,252 |
| 118 SH CITIGROUP INC | 3,224 | 6,149 |
| 12 SH CITIGROUP INC | 338 | 625 |
| 27 SH CITIGROUP INC | 749 | 1,407 |
| 27 SH CITIGROUP INC | 750 | 1,407 |
| 27 SH CITIGROUP INC | 751 | 1,407 |
| 3 SH CITIGROUP INC | 83 | 156 |
| 84 SH CITIGROUP INC | 3,123 | 4,377 |
| 26 SH COCA COLA | 981 | 1,074 |
| 32 SH COCA COLA | 1,207 | 1,322 |
| 32 SH COCA COLA | 1,205 | 1,322 |
| 27 SH COCA COLA | 1,029 | 1,115 |
| 144 SH COMCAST CORP | 5,245 | 7,483 |
| 147 SH COMCAST CORP | 5,365 | 7,639 |
| 7 SH COMCAST CORP | 257 | 364 |
| 32 SH CVS CARREMARK CORP | 1,511 | 2,290 |
| 42 SH CVS CAREMARK CORP | 1,982 | 3,006 |
| 26 SH CVS CAREMARK CORP | 1,219 | 1,861 |
| 20 SH CVS CAREMARK CORP | 949 | 1,431 |
| 18 SH CVS CAREMARK CORP | 864 | 1,288 |
| 63 SH CVS CAREMARK CORP | 3,027 | 4,509 |
| 79 SH DISCOVER FINL SVCS | 1,935 | 4,420 |
| 30 SH DISCOVER FINL SVCS | 716 | 1,679 |
| 45 SH DISCOVER FINL SVCS | 2,079 | 2,518 |
| 56 SH DISNEY CO | 2,785 | 4,278 |
| 45 SH DISNEY CO | 2,239 | 3,438 |
| 28 SH DISNEY CO | 1,379 | 2,139 |
| 11 SH DOVER CORP | 579 | 1,062 |
| 25 SH DOVER CORP | 1,323 | 2,414 |
| 30 SH DOVER CORP | 1,566 | 2,896 |
| 42 SH DOW CHEMICAL CO | 1,734 | 1,865 |
| 52 SH DOW CHEMICAL CO | 2,160 | 2,309 |
| 39 SH DOW CHEMICAL CO | 1,606 | 1,732 |
| 23 SH DR PEPPER SNAPPLE GROUP | 902 | 1,121 |
| 9 SH DR PEPPER SNAPPLE GROUP | 354 | 438 |
| 34 SH DR PEPPER SNAPPLE GROUP | 1,318 | 1,656 |
| 18 SH DR PEPPER SNAPPLE GROUP | 707 | 877 |
| 13 SH DR PEPPER SNAPPLE GROUP | 509 | 633 |
| 54 SH E M C CORPORATION | 1,317 | 1,358 |
| 137 SH E M C CORPORATION | 3,435 | 3,446 |
| 28 SH E M C CORPORATION | 701 | 704 |
| 60 SH E M C CORPORATION | 1,621 | 1,509 |
| 8 SH EXXON MOBIL CORP | 555 | 810 |
| 4 SH EXXON MOBIL CORP | 308 | 405 |
| 36 SH EXXON MOBIL CORP | 3,005 | 3,643 |
| 36 SH EXXON MOBIL CORP | 3,006 | 3,643 |
| 8 SH EXXON MOBIL CORP | 672 | 810 |
| 5 SH EXXON MOBIL CORP | 420 | 506 |
| 5 SH EXXON MOBIL CORP | 426 | 506 |
| 157 SH GENERAL ELECTRIC | 4,151 | 4,401 |
| 7 SH GOLDMAN SACHS GROUP INC | 812 | 1,241 |
| 10 SH GOLDMAN SACHS GROUP INC | 1,189 | 1,773 |
| 4 SH GOLDMAN SACHS GROUP INC | 477 | 709 |
| 3 SH GOLDMAN SACHS GROUP INC | 356 | 532 |
| 10 SH GOLDMAN SACHS GROUP INC | 1,223 | 1,773 |
| 6 SH GOLDMAN SACHS GROPU INC | 760 | 1,064 |
| 2 SH GOOGLE INC | 1,121 | 2,241 |
| 3 SH GOOGLE INC | 1,692 | 3,362 |
| 3 SH GOOGLE INC | 1,712 | 3,362 |
| 3 SH GOOGLE INC | 1,684 | 3,362 |
| 3 SH GOOGLE INC | 1,731 | 3,362 |
| 2 SH GOOGLE INC | 1,350 | 2,241 |
| 3 SH GOOGLE INC | 2,148 | 3,362 |
| 116 SH HALLIBURTON COMPANY | 5,343 | 5,887 |
| 38 SH INGERSOLL-RNAD PLC | 1,392 | 2,341 |
| 47 SH INGERSOLL-RAND PLC | 1,705 | 2,895 |
| 45 SH INGERSOLL-RAND PLC | 1,619 | 2,772 |
| 69 SH INTL PAPER CO | 2,583 | 3,383 |
| 24 SH INTL PAPER CO | 885 | 1,177 |
| 13 SH INTL PAPER CO | 476 | 637 |
| 15 SH JPMORGAN CHASE & CO | 498 | 877 |
| 20 SH JPMORGAN CHASE & CO | 667 | 1,170 |
| 20 SH JPMORGAN CHASE & CO | 665 | 1,170 |
| 24 SH JPMORGAN CHASE & CO | 824 | 1,404 |
| 12 SH JPMORGAN CHASE & CO | 412 | 702 |
| 62 SH JPMORGAN CHASE & CO | 2,132 | 3,626 |
| 39 SH JPMORGAN CHASE & CO | 1,359 | 2,281 |
| 6 SH JPMORGAN CHASE & CO | 211 | 351 |
| 6 SH JPMORGAN CHASE & CO | 215 | 351 |
| 6 SH JPMORGAN CHASE & CO | 218 | 351 |
| 6 SH JPMORGAN CHASE & CO | 212 | 351 |
| 6 SH JPMORGAN CHASE & CO | 215 | 351 |
| 32 SH JPMORGAN CHASE & CO | 1,385 | 1,871 |
| 65 SH LOWES COMPANIES INC | 2,484 | 3,221 |
| 85 SH LOWES COMPANIES INC | 3,267 | 4,212 |
| 86 SH LOWES COMPANIES INC | 3,382 | 4,261 |
| 29 SH MARATHON OIL CORP | 1,018 | 1,024 |
| 18 SH MARATHON OIL CORP | 616 | 635 |
| 85 SH MARATHON OIL CORP | 2,930 | 3,001 |
| 7 SH MASTERCARD INC | 3,374 | 5,848 |
| 4 SH MASTERCARD INC | 1,938 | 3,342 |
| 4 SH MASTERCARD INC | 1,938 | 3,342 |
| 2 SH MASTERCARD INC | 972 | 1,671 |
| 2 SH MASTERCARD INC | 984 | 1,671 |
| 56 SH MCKESSON CORPORATION | 2,181 | 9,038 |
| 10 SH MCKESSON CORPORATION | 864 | 1,614 |
| 12 SH MCKESSON CORPORATION | 1,038 | 1,937 |
| 2 SH MCKESSON CORPORATION | 174 | 323 |
| 37 SH MEDTRONIC INC | 2,044 | 2,123 |
| 37 SH MEDTRONIC INC | 2,044 | 2,123 |
| 16 SH MEDTRONIC INC | 888 | 918 |
| 31 SH MERCK AND CO INC | 1,234 | 1,552 |
| 41 SH MERCK AND CO INC | 1,639 | 2,052 |
| 38 SH MERCK AND CO INC | 1,542 | 1,902 |
| 39 SH MERCK AND CO INC | 1,575 | 1,952 |
| 41 SH MERCK AND CO INC | 1,699 | 2,052 |
| 34 SH MERCK AND CO INC | 1,532 | 1,702 |
| 51 SH MERCK AND CO INC | 2,210 | 2,553 |
| 37 SH MICROSOFT CORP | 1,066 | 1,384 |
| 108 SH MICROSOFT CORP | 3,200 | 4,040 |
| 18 SH MICROSOFT CORP | 537 | 674 |
| 67 SH MICROSOFT CORP | 2,033 | 2,506 |
| 29 SH MICROSOFT CORP | 786 | 1,085 |
| 33 SH MICROSOFT CORP | 1,058 | 1,235 |
| 40 SH MICROSOFT CORP | 1,296 | 1,496 |
| 6 SH MICROSOFT CORP | 196 | 224 |
| 66 SH NETAPP INC | 2,794 | 2,715 |
| 44 SH NETAPP INC | 1,877 | 1,810 |
| 61 SH ORACLE CORP | 1,895 | 2,334 |
| 145 SH ORACLE CORP | 4,549 | 5,548 |
| 30 SH ORACLE CORP | 943 | 1,148 |
| 19 SH PACKAGING CORP AMERICA | 756 | 1,202 |
| 14 SH PACKAGING CORP AMERICA | 572 | 886 |
| 19 SH PACKAGING CORP AMERICA | 793 | 1,202 |
| 19 SH PACKAGING CORP AMERICA | 792 | 1,202 |
| 19 SH PACKAGING CORP AMERICA | 789 | 1,202 |
| 9 SH PACKAGING CORP AMERICA | 376 | 570 |
| 55 SH PFIZER INC | 1,305 | 1,685 |
| 76 SH PFIZER INC | 1,824 | 2,328 |
| 77 SH PFIZER INC | 1,854 | 2,359 |
| 77 SH PFIZER INC | 1,846 | 2,359 |
| 77 SH PFIZER INC | 1,833 | 2,359 |
| 78 SH PFIZER INC | 1,928 | 2,389 |
| 84 SH PHILIP MORRIS INTL INC | 5,660 | 7,319 |
| 23 SH PHILIP MORRIS INTL INC | 1,823 | 2,004 |
| 10 SH PHILIP MORRIS INTL INC | 782 | 871 |
| 10 SH PHILIP MORRIS INTL INC | 849 | 871 |
| 11 SH PHILIP MORRIS INTL INC | 937 | 958 |
| 2 SH PHILIP MORRIS INTL INC | 171 | 174 |
| 199 SH REGIONS FINL CORP | 1,885 | 1,968 |
| 114 SH REGIONS FINL CORP | 1,091 | 1,127 |
| 162 SH REGIONS FINL CORP | 1,564 | 1,602 |
| 96 SH ROSS STORES INC | 1,411 | 7,193 |
| 6 SH ROSS STORES INC | 254 | 450 |
| 83 SH SCHLUMBERGER LTD | 7,370 | 7,479 |
| 58 SH SUNCOR ENERGY INC | 1,986 | 2,033 |
| 58 SH SUNCOR ENERGY INC | 1,991 | 2,033 |
| 74 SH SUNCOR ENERGY INC | 2,531 | 2,594 |
| 49 SH SUNCOR ENERGY INC | 1,689 | 1,717 |
| 12 SH SUNCOR ENERGY INC | 378 | 421 |
| 102 SH SUNTRUST BANKS INC | 2,867 | 3,755 |
| 59 SH SUNTRUST BANKS INC | 1,681 | 2,172 |
| 26 SH TERADATA CORP | 1,674 | 1,183 |
| 31 SH TERADATA CORP | 1,991 | 1,410 |
| 6 SH TERADATA CORP | 373 | 273 |
| 21 SH TERADAT CORP | 1,380 | 955 |
| 10 SH TERADATA CORP | 658 | 455 |
| 63 SH TRAVELERS COS INC | 2,791 | 5,704 |
| 8 SH TRAVELERS COS INC | 409 | 724 |
| 14 SH TRW AUTOMOTIVE HOLDINGS CORP | 850 | 1,041 |
| 9 SH TRW AUTOMOTIVE HOLDINGS CORP | 517 | 670 |
| 18 SH TRW AUTOMOTIVE HOLDINGS CORP | 1,042 | 1,339 |
| 18 SH TRW AUTOMOTIVE HOLDINGS CORP | 1,048 | 1,339 |
| 6 SH TRW AUTOMOTIVE HOLDINGS CORP | 342 | 446 |
| 153 SH TWENTY-FIRST CENTURY FOX INC | 1,678 | 5,381 |
| 69 SH TWENTY-FIRST CENTURY FOX INC | 758 | 2,427 |
| 60 SH UNITED CONTL HOLDINGS INC | 1,555 | 2,270 |
| 69 SH UNITED CONTL HOLDINGS INC | 1,782 | 2,610 |
| 20 SH UNITED CONTL HOLDINGS INC | 521 | 757 |
| 12 SH UNITED CONTL HOLDINGS INC | 290 | 454 |
| 12 SH UNITED CONTL HOLDINGS INC | 287 | 454 |
| 12 SH UNITED CONTL HOLDINGS INC | 289 | 454 |
| 12 SH UNITED CONTL HOLDINGS INC | 292 | 454 |
| 12 SH UNITED CONTL HOLDINGS INC | 290 | 454 |
| 13 SH UNITED CONTL HOLDINGS INC | 315 | 492 |
| 10 SH UNITED CONTL HOLDINGS INC | 251 | 378 |
| 5 SH UNITED CONTL HOLDINGS INC | 128 | 189 |
| 47 SH US BANCORP | 1,561 | 1,899 |
| 40 SH US BANCORP | 1,334 | 1,616 |
| 40 SH US BANCORP | 1,335 | 1,616 |
| 44 SH US BANCORP | 1,480 | 1,778 |
| 55 SH US BANCORP | 1,826 | 2,222 |
| 66 SH US BANCORP | 2,205 | 2,666 |
| 37 SH VALERO ENERGY CORP | 827 | 1,865 |
| 70 SH VALERO ENERGY CORP | 1,584 | 3,528 |
| 103 SH VALERO ENERGY CORP | 2,005 | 5,191 |
| 9 SH 3M COMPANY | 773 | 1,262 |
| 14 SH 3M COMPANY | 1,205 | 1,964 |
| 13 SH 3M COMPANY | 1,134 | 1,823 |
| 14 SH 3M COMPANY | 1,211 | 1,964 |
| 14 SH 3M COMPANY | 1,249 | 1,964 |
| 40 SH 3M COMPANY | 3,747 | 5,610 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX OVERPAYMENT APPLIED | 13 | 13 | |
| ACCRUED INTEREST | 2,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML TRUST FEE | 16,625 | 16,625 | 16,625 | |
| TRUSTEE FEES | 1,050 | 1,050 | 1,050 | |
| TAX PREPARATION | 2,500 | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 26 | |
| TAX ON INVESTMENT INCOME | 247 | 247 | 247 |