| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | 16,865 | 29,622 |
| ALTRIA GROUP | 8,684 | 29,560 |
| AMERICAN EXPRESS | 27,217 | 63,057 |
| ATT | 20,860 | 24,085 |
| BANK OF NEW YORK MELLON | 27,485 | 28,476 |
| CVS | 43,233 | 86,242 |
| CONOCOPHILLIPS | 13,711 | 19,076 |
| CROWN HOLDINGS | 33,034 | 43,233 |
| DISH NETWORK | 36,853 | 83,115 |
| GENERAL ELECTRIC | 92,098 | 75,120 |
| HALLIBURTON | 30,376 | 47,451 |
| HOME DEPOT | 21,089 | 49,404 |
| HONEY WELL | 34,362 | 68,528 |
| ILLINOIS TOOLWORKS | 29,628 | 52,130 |
| JPMORGAN CHASE | 55,872 | 102,340 |
| JOHNSON AND JOHNSON | 30,762 | 45,795 |
| KIMBERLY CLARK | 27,280 | 45,962 |
| LOEWS | 30,964 | 30,874 |
| MARSH & MCLENNAN | 25,139 | 44,007 |
| MCDONALDS | 6,250 | 17,465 |
| MERCK | 30,404 | 50,050 |
| MICROSOFT | 24,221 | 34,604 |
| NOBLE CORP | 12,683 | 19,859 |
| NOVARTIS AG | 17,583 | 28,133 |
| PFIZER | 12,501 | 28,333 |
| PHILLIP MORRIS | 18,779 | 60,991 |
| PROGRESSIV | 11,410 | 17,044 |
| ROYAL DUTCH PETE | 22,956 | 30,290 |
| SEMPRA ENERGY | 21,929 | 43,085 |
| STATE STREET CORP | 29,695 | 64,950 |
| SUNCOR ENERGY INC | 19,812 | 25,762 |
| TARGET | 16,524 | 24,043 |
| TIME WARNER | 35,399 | 70,417 |
| TIME WARNER CABLE | 19,628 | 62,330 |
| TRAVELERS CO | 20,450 | 42,554 |
| UNITED TECHNOLOGIES | 36,845 | 51,210 |
| VERIZON | 15,595 | 24,570 |
| WELLPOINT | 23,201 | 31,412 |
| WELLS FARGO & CO | 55,101 | 81,720 |
| TE CONNECTIVITY | 28,462 | 42,435 |
| ANHEUSER-BUSCH | 22,937 | 43,649 |
| CHEVRON | 54,189 | 64,329 |
| INTL BUSINESS MACHINES | 13,034 | 42,203 |
| METLIFE | 25,822 | 33,161 |
| MOTOROLA | 23,265 | 39,150 |
| US BANCORP DEL NEW | 48,952 | 76,760 |
| XEROX | 38,259 | 43,812 |
| CAPITAL ONE FINANCIAL CORP | 23,426 | 33,325 |
| TEVA PHARMACEUTICALS | 23,930 | 23,046 |
| AMERICAN TOWER REIT | 29,608 | 31,529 |
| CITIGROUP INC | 22,518 | 23,450 |
| TWENTY-FIRST CENTURY | 28,196 | 65,567 |
| VODAFONE | 30,843 | 40,293 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 530 | 0 | 530 | |
| NJ FEES | 25 | 0 | 25 | |
| BANK FEE | 36 | 0 | 36 | |
| ADR FEES | 23 | 23 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR VOIDED CONTRIBUTIONS | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 8,430 | 8,430 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,021 | 1,021 | 0 | |
| EXCISE TAX | 2,047 | 0 | 0 |