| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,990 | 998 | 3,992 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30000 SH FORD MOTOR CO | 351,598 | 462,900 |
| 15000 SH ORACLE CORP | 493,344 | 573,900 |
| 629 SH ANALOG DEVICES INC | 22,925 | 32,035 |
| 454 SH AUTOMATIC DATA PROCESSING INC | 23,822 | 36,683 |
| 455 SH BAXTER INTL INC | 0 | 0 |
| 136 SH BLACKROCK INC | 25,675 | 43,040 |
| 268 SH CHEVRON CORP | 27,813 | 33,476 |
| 538 SH COLGATE PALMOLIVE CO | 23,966 | 35,083 |
| 461 SH CONOCOPHILLIPS | 0 | 0 |
| 593 SH GENERAL MILLS INC | 0 | 0 |
| 439 SH HONEYWELL INTERNATIONAL | 0 | 0 |
| 418 SH ILLINOIS TOOL WORKS INC | 22,966 | 35,145 |
| 380 SH JOHNSON & JOHNSON | 24,616 | 34,804 |
| 309 SH LOCKEED MARTIN CORP | 0 | 0 |
| 322 SH MCDONALDS CORP | 0 | 0 |
| 414 SH NEXTERA ENERGY INC | 24,251 | 35,447 |
| 408 SH PEPSICO INC | 26,979 | 33,840 |
| 366 SH PROCTER & GAMBLE CO | 0 | 0 |
| 2257 SH STAPLES INC | 0 | 0 |
| 372 SH THE TRAVELERS COMPANIES INC | 0 | 0 |
| 816 SH WALGREEN CO | 0 | 0 |
| 637 SH XILINX CORP | 22,083 | 29,251 |
| 335 SH ABB LTD | 0 | 0 |
| 90 SH ASTRAZENECA PLC | 0 | 0 |
| 285 SH BAE SYSTEMS PLC | 0 | 0 |
| 40 SH BAYER A G | 0 | 0 |
| 65 SH BHP LTD | 0 | 0 |
| 110 SH BOC HONG KONG HOLDINGS LTD | 0 | 0 |
| 85 SH BRITISH AMERICAN TOBACCO PLC | 0 | 0 |
| 205 SH COMPANHIA ENERGETICA DE MINAS GERAIS | 0 | 0 |
| 350 SH DEUTSCHE POST AG | 0 | 0 |
| 30 SH DIAGEO P L C | 0 | 0 |
| 125 SH GDF SUEZ | 0 | 0 |
| 155 SH HSBC HOLDINGS PLC | 0 | 0 |
| 510 SH ISRAEL CHEMICALS LTD | 0 | 0 |
| 105 SH LUKOIL OAO SPONS ADR | 0 | 0 |
| 415 SH MTN GROUP LTD | 0 | 0 |
| 420 SH MUENCHENER RUECKVERSICHERUNGS | 0 | 0 |
| 150 SH NESTLE S A | 0 | 0 |
| 160 SH NOVARTIS AG | 0 | 0 |
| 45 SH PETROCHINA CO LTD | 0 | 0 |
| 690 SH RECKITT BENCKISER GROUP PLC | 0 | 0 |
| 170 SH ROCHE HOLDINGS LTD | 0 | 0 |
| 80 SH ROYAL DUTCH SHELL PLC | 0 | 0 |
| 185 SH SANOFI | 0 | 0 |
| 65 SH SIEMENS A G | 0 | 0 |
| 270 SH SINGAPORE TELECOMMUNICATIONS LTD | 0 | 0 |
| 400 SH SMITHS GROUP PLC | 0 | 0 |
| 255 SH STATOIL ASA | 0 | 0 |
| 440 SH TAIWAN SEMICONDUCTOR MANUFACTURING | 0 | 0 |
| 205 SH TELEKOMUNIKASI IND | 0 | 0 |
| 225 SH TESCO PLC | 0 | 0 |
| 125 SH TOTAL SA | 0 | 0 |
| 740 SH TREASURY WINE ESTATES LTD ADR | 0 | 0 |
| 240 SH UNILEVER N V | 0 | 0 |
| 210 SH UNITED OVERSEAS BANK LTD | 0 | 0 |
| 390 SH VODAFONE GROUP PLC | 0 | 0 |
| 285 SH ZURICH INSURANCE GROUP-ADR | 0 | 0 |
| 393 SH CATERPILLAR INC | 32,546 | 35,688 |
| 531 SH CONOCOPHILLIPS | 30,049 | 37,515 |
| 667 SH GENERAL MILLS INC | 25,951 | 33,290 |
| 361 SH MCDONALDS CORP | 32,888 | 35,028 |
| 402 SH PROCTER & GAMBLE CO | 26,424 | 32,727 |
| 2399 SH STAPLES INC | 28,330 | 38,120 |
| 485 SH TARGET CORP | 30,957 | 30,686 |
| 408 SH THE TRAVELERS COMPANIES INC | 26,846 | 36,940 |
| 333 SH UNITED PARCEL SERVICE INC | 30,419 | 34,992 |
| 650 SH ABB LTD | 13,880 | 17,264 |
| 3445 SH ALSTOM ADR | 12,618 | 12,402 |
| 100 SH ASTRAZENECA PLC | 4,965 | 5,937 |
| 520 SH BAE SYSTEMS PLC | 12,134 | 15,231 |
| 95 SH BAYER A G | 9,839 | 13,490 |
| 115 SH BHP LTD | 8,354 | 7,843 |
| 160 SH BOC HONG KONG HOLDINGS LTD | 10,478 | 10,323 |
| 160 SH BRITISH AMERICAN TOBACCO PLC | 17,555 | 17,187 |
| 1220 SH DEUTSCHE TELEKOM AG | 16,838 | 21,057 |
| 615 SH DEUTSCHE POST AG | 14,364 | 22,571 |
| 565 SH GDF SUEZ | 12,048 | 13,374 |
| 300 SH GLAXOSMITHKLINE PLC | 14,455 | 16,017 |
| 320 SH HSBC HOLDINGS PLC | 17,541 | 17,642 |
| 150 SH IMPERIAL TOBACCO PLC | 10,598 | 11,667 |
| 860 SH KIRIN HOLDING CO LTD | 14,072 | 12,384 |
| 285 SH LUKOIL OAO SPONS ADR | 18,384 | 17,989 |
| 710 SH MTN GROUP LTD | 14,127 | 14,910 |
| 745 SH MUENCHENER RUECKVERSICHERUNGS | 13,863 | 16,567 |
| 300 SH NESTLE S A | 20,261 | 22,077 |
| 630 SH NIPPON TEL & TEL CORP | 16,642 | 17,035 |
| 280 SH NOVARTIS AG | 19,142 | 22,506 |
| 1080 SH RECKITT BENCKISER GROUP PLC | 14,434 | 17,377 |
| 200 SH ROCHE HOLDINGS LTD | 10,596 | 14,040 |
| 115 SH ROYAL DUTCH SHELL PLC | 8,068 | 8,638 |
| 335 SH SANOFI | 16,952 | 17,966 |
| 150 SH SIEMENS A G | 15,907 | 20,777 |
| 490 SH SINGAPORE TELECOMMUNICATIONS LTD | 14,568 | 14,259 |
| 510 SH SMITHS GROUP PLC | 9,894 | 12,852 |
| 395 SH STATOIL ASA | 9,432 | 9,531 |
| 240 SH TAIWAN SEMICONDUCTOR MANUFACTURING | 4,159 | 4,186 |
| 200 SH TELEKOMUNIKASI IND | 7,360 | 7,170 |
| 300 SH TESCO PLC | 5,056 | 5,052 |
| 315 SH TOTAL SA | 15,842 | 19,300 |
| 240 SH UNILEVER N V | 18,819 | 18,707 |
| 210 SH UNITED OVERSEAS BANK LTD | 11,971 | 11,935 |
| 545 SH VODAFONE GROUP PLC | 14,806 | 21,424 |
| 580 SH ZURICH INSURANCE GROUP-ADR | 15,535 | 16,919 |
| 551 SH BAXTER INTL INC | 30,093 | 38,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 875 | 875 | 0 | |
| FILING FEES | 466 | 0 | 466 | |
| MANAGEMENT FEES | 8,304 | 8,304 | 0 | |
| INVESTMENT EXP | 282 | 282 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,428 | 1,428 | 0 |