| 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 |
|---|---|---|
| MCDONALDS | ||
| IBM | ||
| WALGREENS | ||
| UNILEVER CAPITAL | 125,455 | 125,464 |
| SHELL INTL FIN | ||
| UNITED PARCEL SERVICES | 75,197 | 75,620 |
| MICROSOFT | 100,320 | 101,049 |
| ORACLE | 100,000 | 101,726 |
| WELLS FARGO | 105,118 | 102,548 |
| STATOILHYDRO ASA | 100,208 | 102,014 |
| DIAGEO FINANCE BV | 100,112 | 102,869 |
| FEDERAL HOME LOAN BANK | 47,738 | 52,515 |
| CONNECTICUT ST | 100,000 | 104,721 |
| TOYOTA MOTOR CREDIT | 102,286 | 103,994 |
| WAL MART STORES | 93,262 | 106,112 |
| US BANCORP | 127,215 | 128,514 |
| COLGATE PALMOLIVE | 74,894 | 78,100 |
| E.I. DU POINT DE NEMOURS | 75,722 | 76,530 |
| TOTAL CAPITAL SA | 103,284 | 103,031 |
| US TREASURY INFLATION | ||
| PEPSICO | 99,907 | 103,753 |
| MIDAMERICAN ENERGY | 102,191 | 114,751 |
| GENERAL ELEC CAP | 118,526 | 113,760 |
| KING CNTY WASH | 50,231 | 52,363 |
| FEDERAL HOME LOAN BANK | 102,066 | 104,453 |
| FEDERAL HOME LOAN MORTGAGE | 1,961 | 2,157 |
| ACCRUED INCOME | ||
| ACCRUED INTEREST | 24,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 28,581 | 41,110 |
| COVIDIEN PLC | ||
| EATON CORP PLC | 23,245 | 34,254 |
| ABBOTT LABORATORIES | 10,637 | 18,207 |
| AIR PRODUCTS AND CHEMICALS INC | 20,767 | 33,534 |
| ALLIANCE DATA SYS CORP | 7,592 | 52,586 |
| APACHE CORP | ||
| APPLE INC | 15,369 | 16,831 |
| BANK OF AMERICA CORPORATION | 97,096 | 35,033 |
| BRISTOL-MYERS SQUIBB COMPANY | 22,025 | 26,575 |
| BROADCOM CORP | 25,488 | 23,716 |
| CVS CAREMARK CORPORATION | 18,430 | 42,942 |
| CARNIVAL CORP | 39,352 | 40,170 |
| CATERPILLAR INC | 31,523 | 29,513 |
| COCA-COLA CO | 12,750 | 24,786 |
| DEERE & CO | 20,054 | 27,399 |
| DOVER CORP | 21,443 | 38,616 |
| DU PONT DE NEMOURS AND COMPANY | ||
| E M C CORP MASS | 15,975 | 37,725 |
| ENERGIZER HLDGS INC | 22,753 | 43,296 |
| EXXON MOBIL CORP | 32,265 | 50,600 |
| FORD MOTOR COMPANY | 24,576 | 37,032 |
| GOOGLE INC | 24,228 | 56,036 |
| INTERNATIONAL BUSINESS MACHINES CORP | ||
| JOHNSON CONTROLS INC | 23,680 | 30,780 |
| MARATHON OIL CORP | 28,110 | 30,005 |
| MERCK & CO INC | 19,445 | 25,025 |
| METLIFE INC | 17,005 | 26,960 |
| MICROSOFT CORPORATION | 31,850 | 48,633 |
| QUALCOMM INC | 33,137 | 46,406 |
| SCHLUMBERGER LTD | 27,559 | 36,044 |
| SKYWORKS SOLUTIONS INC | 20,849 | 28,560 |
| TARGET CORP | 22,236 | 26,890 |
| TERADATA CORPORATION | 42,025 | 31,843 |
| TEVA PHARMACEUTICAL INDS LTD ADR | 18,763 | 24,048 |
| THERMO FISHER SCIENTIFIC INC | 13,583 | 44,540 |
| 3M CO | 13,993 | 28,050 |
| TRANSCANADA CORP | 22,632 | 22,830 |
| THE TRAVELERS COMPANIES INC | 18,034 | 40,743 |
| UNION PAC CORP | 21,873 | 33,600 |
| UNITED PARCEL SERVICE | 27,482 | 42,032 |
| UNITED TECHNOLOGIES CORP | 25,927 | 56,900 |
| WELLS FARGO & COMPANY | 31,569 | 49,940 |
| AFFILIATED MANAGERS GROUP INC | 15,361 | 54,220 |
| CHURCH & DWIGHT INC | ||
| CINTAS CORP | ||
| HYATT HOTELS CORP | ||
| REINSURANCE GROUP OF AMERICA | 22,675 | 42,576 |
| TOLL BROS INC | 15,315 | 23,125 |
| VODAFONE GROUP | 36,856 | 66,827 |
| CYS INVESTMENTS INC | ||
| INGERSOLL-RAND PLC | 13,850 | 18,480 |
| INVESCO LIMITED | 26,614 | 29,120 |
| AT&T | 37,510 | 35,160 |
| ABBVIE INC | 11,535 | 25,085 |
| BEAM INC | 32,920 | 34,030 |
| CELANESE CORP | 25,326 | 33,186 |
| CHEVRON CORP | 23,766 | 24,982 |
| CITRIX SYS INC | 27,787 | 25,300 |
| COMCAST CORP | 20,039 | 25,983 |
| DIGITAL REALTY TRUST INC | 25,413 | 19,648 |
| EXPRESS SCRIPT HOLDINGS INC | 30,434 | 35,120 |
| GENERAL ELECTRIC | 23,088 | 28,030 |
| GLAXO SMITHKLINE | 22,789 | 26,695 |
| JP MORGAN CHASE | 20,794 | 25,731 |
| LAS VEGAS SANDS CORP | 20,100 | 29,576 |
| MONDELEZ INTL | 22,388 | 28,240 |
| NATIONAL OILWELL VARCO | 33,405 | 39,765 |
| NUCOR CORP | 22,550 | 26,690 |
| OCCIDENTAL PETROLEUM | 31,685 | 33,285 |
| P V H CORP | 24,766 | 27,204 |
| YUM! BRANDS INC | 24,434 | 27,220 |
| BNY MELLON SMALL/MID CAP FUND | 52,351 | 58,409 |
| COVIDIEN PLC | 21,496 | 47,670 |
| BNY MELLON INTL FUND | 80,145 | 81,250 |
| BNY MELLON EMERGING MARKETS | 64,222 | 62,614 |
| 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 |
|---|---|---|---|---|
| BANK FEES | 75 | 38 | 37 | |
| INSURANCE | 1,108 | 1,108 | ||
| INVESTMENT FEES | 19,194 | 19,194 | ||
| OTHER OFFICE EXPENSES | 1,366 | 683 | 683 | |
| TELEPHONE | 1,176 | 588 | 588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INV. INCOME | 692 | 692 | ||
| FORM 990-PF TAX | 1,196 | |||
| IL ATTORNEY GENERAL FEE | 15 | |||
| IL SEC OF STATE | 10 |