| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHARES IBM | 5,380 | 16,044 |
| 650 MICROSOFT MSFT | 26,510 | 30,192 |
| 700 ABBOT ABT | 22,814 | 31,514 |
| 300 JOHNSON & JOHNSON JNJ | 19,951 | 31,371 |
| 400 WELLS FARGO | 9,195 | 21,928 |
| 200 AIR PRODUCTS APD | 9,363 | 28,846 |
| 300 CHUBB CB | 17,667 | 31,041 |
| 175 CR BARD BCR | 4,841 | 29,158 |
| 250 BERKSHIRE BRKB | 12,236 | 37,538 |
| 600 CISCO SYS INC. CSCO | 9,275 | 16,689 |
| 200 APACHE CORP. | 0 | 0 |
| 1100 EMC. CORP. | 11,603 | 32,714 |
| 400 SUNCOR ENERGY INC. SU | 3,718 | 12,712 |
| 250 UNITED TECHNOLOGIES UTX | 9,939 | 28,750 |
| 300 WALT DISNEY CO. DIS | 8,567 | 28,257 |
| 225 THERMO ELECTRON CORP. TMO | 7,168 | 28,190 |
| 225 ACCENTURE LTD ACN | 8,243 | 20,095 |
| 400 E I DU PONT DE NEMOURS & CO. DD | 19,585 | 29,576 |
| 300 HONEYWELL HON | 12,519 | 29,976 |
| 300 UNITED PARCEL SERVICE UPS | 25,975 | 33,351 |
| 250 ANADARKO PETE CORP. APC | 13,132 | 20,625 |
| 200 BECTON DICKINSON CO. BDX | 15,124 | 27,832 |
| 1200 CORNING INC. GLW | 23,801 | 27,516 |
| 350 DEVON ENERGY DVN | 23,920 | 21,424 |
| 150 GILEAD SCIENCES GILD | 2,666 | 14,139 |
| 225 NATIONAL-OILWELL VARCO NOV | 13,738 | 14,744 |
| 250 HESS CORP. HES | 14,866 | 18,455 |
| 250 OCCIDENTAL PETE CORP. OXY | 22,016 | 20,153 |
| 600 BRISTOL-MYERS SQUIBB CO. | 23,040 | 35,418 |
| 200 PEPSICO INC. PEP | 12,419 | 18,912 |
| 700 DENBURY RES INC. | 0 | 0 |
| 350 FISERV INC. WISC PV FISV | 11,517 | 24,839 |
| 400 APPLE INC. AAPL | 32,484 | 44,152 |
| 600 WEST PHARMACTL SVCS INC. WST | 26,961 | 31,944 |
| 250 ISHARES MSCI EAFE | 0 | 0 |
| 1000 ABBVIE INC. ABBV | 539 | 65,440 |
| 550 AMERISOURCEBERGEN CORP. ABC | 45,198 | 49,588 |
| 500 W R BERKLEY CORP. WRB | 24,833 | 25,630 |
| 250 CELEGENE CORP. CELG | 23,755 | 27,965 |
| 225 ECOLAB INC. ECL | 24,889 | 23,517 |
| 40 GOOGLE INC. GOOG | 22,028 | 21,056 |
| 700 INTEL CORP. INTC | 23,408 | 25,403 |
| 300 PNC FINCL SERVICES GROUP PNC | 25,132 | 27,369 |
| 175 STERICYCLE INC. SRCL | 22,411 | 22,939 |
| 500 TEXAS INSTRUMENTS TXN | 23,603 | 26,733 |
| 150 3M COMPANY MMM | 23,650 | 24,648 |
| 600 US BANCORP (NEW) USB | 24,812 | 26,970 |
| 100 VISA INC. CL A V | 25,034 | 26,220 |
| 100 CALIFORNIA RESOURCES CRC | 795 | 551 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 700 BLACKSTONE GROUP LP | AT COST | 22,426 | 23,681 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,451 | 4,451 | 0 | |
| ANNUAL FEES | 100 | 0 | 0 | |
| SCHEDULE K-1 LOSSES | 2 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME - SCHEDULE K-1 | 21 | 21 | 21 |
| PASSTHROUGH INCOME - SCHEDULE K-1 | 1 | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN TAX | 55 | 55 | 0 | |
| FEDERAL TAXES - 2013 | 503 | 0 | 0 | |
| FEDERAL TAXES - 2014 | 680 | 0 | 0 |