| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 34,410 SHS ALTRIA GROUP, INC. | 349,701 | 1,380,185 |
| 33,125 SHS PHILIP MORRIS INTERNATIONAL | 773,390 | 2,829,869 |
| 7,937 SHS KRAFT FOODS GROUP, INC. | 126,068 | 451,298 |
| 21,812 MONDELEZ INTERNATIONAL, INC. | 222,623 | 777,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLAIR & POTTS | 3,050 | 2,287 | 763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 ESTIMATE | 4,092 | 0 | 0 | |
| 2012 BALANCE DUE | 550 | 0 | 0 |