| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 120,665 | 112,638 |
| ABBOTT | 92,531 | 261,540 |
| AETNA | 69,490 | 660,080 |
| BRISTOL MYERS | 83,982 | 232,760 |
| CHEVRON | 1,923,671 | 4,337,392 |
| COCA COLA | 1,082,009 | 1,340,160 |
| HONEYWELL | 380,000 | 735,318 |
| IBM | 289,147 | 1,972,800 |
| INTEL | 318,866 | 680,200 |
| 3M | 41,827 | 307,540 |
| MOTOROLA | 121,515 | 110,553 |
| ORACLE | 245,410 | 1,444,850 |
| PFIZER | 234,376 | 179,700 |
| VERIZON | 138,877 | 245,220 |
| WALGREEN | 143,200 | 1,644,032 |
| ZIMMER | 4,255 | 44,496 |
| COMCAST | 236,891 | 529,035 |
| PROCTER & GAMBLE | 435,690 | 698,160 |
| GENERAL ELECTRIC | 365,010 | 258,100 |
| MICROSOFT | 252,810 | 469,500 |
| NCR | 37,372 | 24,184 |
| AGILENT | 161,807 | 252,961 |
| EXPRESS SCRIPTS | 78,138 | 180,066 |
| EMERSON | 211,400 | 256,240 |
| NAVIENT | 0 | 415,380 |
| FRONTIER COMM. | 0 | 7,658 |
| DISNEY | 443,100 | 548,280 |
| MCDONALD'S | 755,520 | 749,840 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,819,803 | 3,001,065 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 15 | 15 | 0 |
| Name | Address |
|---|---|
| PAUL A AND JOAN S RUBSCHLAGER |
800 N MICHIGAN AVE CHICAGO,IL60611 |
| PAUL JOAN RUBSCHLAGER |
800 N MICHIGAN AVE CHICAGO,IL60611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 11,006 | 11,006 | 0 |