| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,900 | 9,950 | 9,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORWEGIAN GOVERNMENT 6.5% 5/15/13 | 0 | 0 |
| QUEENSLAND TREASURY CORP 6% 4/21/16 | 190,292 | 190,292 |
| WISDOMTREE ASIA LOCAL DEBT ALD | 143,430 | 143,430 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES 5000 SHS | 191,650 | 191,650 |
| ABBVIE INC 5000 SHS | 264,050 | 264,050 |
| AIR PRODUCT CHEMICALS INC 3000 SHS | 335,340 | 335,340 |
| APACHE CORP 1000 SHS | 0 | 0 |
| BOEING COMPANY 1500 SHS | 204,735 | 204,735 |
| CATERPILLAR INC 6000 SHS | 544,860 | 544,860 |
| COLGATE PALMOLIVE CO 8000 SHS | 521,680 | 521,680 |
| CSX CORPORATION 21000 SHS | 604,170 | 604,170 |
| DANAHER CORP 6000 SHS | 463,200 | 463,200 |
| DOMINION RESOURCES INC 5000 SHS | 323,450 | 323,450 |
| DUPONT EI DE NEMOURS & CO 2000 SHS | 129,940 | 129,940 |
| EMC CORPORATION 4000 SHS | 100,600 | 100,600 |
| EMERSON ELECTRIC CO 4000 SHS | 280,720 | 280,720 |
| EXXON MOBIL CORP 4000 SHS | 404,800 | 404,800 |
| FREEPORT MCMORAN COPPER GOLD 6000 SHS | 0 | 0 |
| GENERAL ELECTRIC CO 4000 SHS | 112,120 | 112,120 |
| GOLDMAN SACHS GROUP INC 1000 SHS | 177,260 | 177,260 |
| HJ HEINZ CO 5000 SHS | 0 | 0 |
| HONEYWELL INTERNATIONAL INC 5000 SHS | 456,850 | 456,850 |
| INTERNATIONAL BUSINESS MACHINES CORP 4000 SHS | 750,280 | 750,280 |
| METLIFE INC 4000 SHS | 215,680 | 215,680 |
| NEXTERA ENERGY INC 5000 SHS | 428,100 | 428,100 |
| ORACLE CORPORATION 6000 SHS | 229,560 | 229,560 |
| PEPSICO INC 2000 SHS | 165,880 | 165,880 |
| PRAXAIR INC 4000 SHS | 520,120 | 520,120 |
| PROCTER & GAMBLE CO 6000 SHS | 488,460 | 488,460 |
| THE HERSHEY COMPANY 2000 SHS | 194,460 | 194,460 |
| UNION PACIFIC CORP 3000 SHS | 504,000 | 504,000 |
| UNITED TECHNOLOGIES CORP 4000 SHS | 455,200 | 455,200 |
| 3M COMPANY 2000 SHS | 280,500 | 280,500 |
| ROYAL DUTCH SHELL PLC 4000 SHS | 285,080 | 285,080 |
| ISHARES MSCI EMERGING MARKETS ETF 5000 SHS | 208,975 | 208,975 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 19,171 | 8,780 | 8,780 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 275 | 275 | 275 |
| Description | Amount |
|---|---|
| CHANGE IN NET UNREALIZED GAIN ON BOOKS | 1,843,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 25,264 | 12,632 | 12,632 | |
| INVESTMENT FEES | 5,030 | 2,515 | 2,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,136 | 2,136 | 0 |