| Category | Amount |
|---|---|
| THERE WERE NO PROGRAM RELATED INVESTMENTS DURING THE YEAR. | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANULIFE FINL CORP | 207,388 | 185,110 |
| FAIRFAX FINL HLDGS LTD | 9,540 | 12,337 |
| HUMANAINC | 7,645 | 15,177 |
| JPMORGAN CHASE & CO COM | 9,937 | 12,453 |
| JOHNSON & JOHNSON | 9,565 | 12,449 |
| INTEL CORP | 4,056 | 7,078 |
| MERCK & CO INC NEW | 9,276 | 12,684 |
| MICROSOFT CORP | 9,415 | 15,777 |
| SYSCO CORP | 9,911 | 12,682 |
| VODAFONE GROUP PLC NEW | 13,106 | 11,221 |
| WALMART STORES INC | 8,102 | 9,629 |
| ACCENTURE PLC IRELAND | 8,435 | 8,892 |
| ABBOTT LABS | 12,210 | 14,332 |
| ALLERGAN | 8,563 | 13,903 |
| AMERICAN EXPRESS CO | 12,863 | 14,233 |
| AMERISOURCEBERGEN CORP | 6,599 | 9,105 |
| BIOGEN IDEC INC | 12,600 | 13,321 |
| COLGATE PALMOLIVE CO | 11,193 | 12,526 |
| COST CO WHSL CORP | 8,138 | 9,948 |
| GENERAL ELECTRIC CO | 12,177 | 12,821 |
| GILEAD SCIENCES INC | 12,753 | 17,155 |
| GOOGLE INC | 12,088 | 12,629 |
| LAUDER ESTEE COS INC | 10,657 | 11,195 |
| MCKESSON CORP | 15,936 | 18,968 |
| MONDELEZ INTL INC | 14,443 | 17,013 |
| MONSANTO CO NEW | 15,957 | 17,027 |
| NIKE INC | 5,608 | 7,050 |
| OCCIDENTAL PETE CORP DEL | 7,057 | 5,664 |
| PEPSICO INC | 16,955 | 19,820 |
| PRICELINE COM INC | 8,522 | 8,121 |
| PROCTER & GAMBLE CO | 11,630 | 13,293 |
| QUALCOMM INC | 4,695 | 4,374 |
| RALPH LAUREN CORP | 8,200 | 9,060 |
| STARBUCKS CORP | 11,322 | 13,481 |
| STATE STR CORP | 8,018 | 8,670 |
| TJX COS INC NEW | 9,220 | 10,122 |
| UNITED PARCEL SERVICE INC | 12,236 | 14,070 |
| VISA INC | 14,272 | 18,331 |
| WELLS FARGO & CO NEW | 5,878 | 7,736 |
| BAXTER INTL INC | 24,485 | 25,842 |
| MOLSON COORS BREWING CO | 19,389 | 27,459 |
| NUCORCORP | 14,243 | 16,464 |
| PNC FINL SVCS GROUP INC | 12,009 | 15,307 |
| PEPSICO INC | 16,078 | 19,620 |
| PFIZER INC | 22,171 | 23,799 |
| PHILIP MORRIS INTL INC | 10,478 | 9,997 |
| ROYAL DUTCH SHELL PLC | 27,419 | 25,900 |
| TARGET CORP | 20,658 | 22,422 |
| TOTAL S A | 24,556 | 25,701 |
| TRAVELERS COMPANIES INC | 16,221 | 19,846 |
| UNITED PARCEL SERVICE INC | 16,995 | 21,324 |
| WELLS FARGO & CO NEW | 24,794 | 33,560 |
| TRANSOCEAN | 18,120 | 7,438 |
| AFLAC INC | 12,679 | 13,738 |
| AT&T INC | 30,753 | 30,710 |
| ALTRIA GROUP INC | 17,130 | 23,874 |
| APPLIED MATLS INC | 12,483 | 19,601 |
| CHEVRON CORP NEW | 15,332 | 13,609 |
| CISCO SYS INC | 11,369 | 14,041 |
| CONOCOPHILLIPS | 23,370 | 23,587 |
| FREEPORT-MCMORAN COPPER & GOLD | 16,999 | 13,559 |
| GENERAL ELECTRIC CO | 19,772 | 21,828 |
| INTEL CORP | 16,062 | 19,052 |
| JPMORGAN CHASE & CO COM | 13,875 | 15,281 |
| JOHNSON & JOHNSON | 24,138 | 29,985 |
| MCDONALDS CORP | 17,026 | 16,651 |
| ACTAVIS PLC | 5,824 | 6,244 |
| CTE CONNECTIVITY LTD REG SHS | 2,986 | 3,210 |
| ALIBABA GROUP HLDG LTD | 3,247 | 3,238 |
| ALLEGRAN INC | 2,529 | 2,567 |
| ALLSTATE CORP | 8,564 | 10,563 |
| AMERICAN EXPRESS CO | 5,469 | 5,545 |
| AMERICAN TOWER CORP | 6,091 | 7,141 |
| AMGEN INC | 3,180 | 3,472 |
| APPLE INC | 11,696 | 16,056 |
| BANK AMER CORP | 8,669 | 8,980 |
| BIOGEN IDEC INC | 3,527 | 3,385 |
| BOEING CO | 6,109 | 6,315 |
| CVS HEALTH CORP | 8,093 | 10,050 |
| CANADIAN PAC RY LTD | 9,977 | 11,590 |
| CAPITAL ONE FINL CORP | 4,784 | 4,909 |
| CELGEN CORP | 1,644 | 2,274 |
| CISCO SYS INC | 3,060 | 3,289 |
| CITIGROUP INC | 3,117 | 3,454 |
| COMCAST CORP | 11,808 | 12,549 |
| CONOCOPHILLIPS | 6,261 | 5,220 |
| CONSTELLATION BRANDS INC | 785 | 868 |
| CROWN CASTLE INTL CORP | 1,523 | 1,496 |
| DISNEY WALT CO | 7,052 | 8,048 |
| EOG RES INC | 3,051 | 2,688 |
| FACEBOOK INC | 3,878 | 4,507 |
| GILEAD SCIENCES INC | 7,200 | 8,928 |
| GOOGLE INC | 5,241 | 4,942 |
| GOOGLE INC | 3,511 | 3,251 |
| HEWLETT PACKARD CO | 6,168 | 6,914 |
| HOME DEPOT INC | 6,542 | 8,250 |
| HONEYWELL INTL INC | 3,199 | 3,368 |
| JPMORGAN CHASE & CO COM | 7,700 | 8,001 |
| JOHNSON & JOHNSON | 2,836 | 3,139 |
| KINDER MORGAN INC DEL | 4,402 | 4,714 |
| MACYS INC | 4,421 | 4,868 |
| MARSH & MCLENNAN COS INC | 3,132 | 3,622 |
| MASTERCARD INC | 4,435 | 5,063 |
| MCKESSON CORP | 7,647 | 8,641 |
| MEDTRONIC INC | 7,711 | 8,938 |
| MERCK & CO INC NEW | 4,484 | 4,711 |
| METLIFE INC | 3,138 | 3,114 |
| MICROSOFT CORP | 8,407 | 9,897 |
| MICRON TECHNOLOGY INC | 6,030 | 6,759 |
| MORGAN STANLEY COM | 5,794 | 6,227 |
| RALPH LAUREN CORP | 3,120 | 3,328 |
| ROCHE HLDG LTD | 2,923 | 2,922 |
| SCHLUMBERGER LTD | 5,404 | 4,641 |
| SCHWAB CHRALES CORP | 6,059 | 6,372 |
| TJX COS INC NEW | 4,533 | 4,830 |
| T-MOBILE US INC | 2,992 | 3,094 |
| TEVA PHARMACEUTICAL INDS LTD | 1,550 | 1,538 |
| THERMO FISHER SCIENTIFIC INC | 3,112 | 3,232 |
| TIME WARNER INC | 4,645 | 4,937 |
| TWENTY FIRST CENTRY FOX INC | 4,779 | 5,005 |
| UNION PAC CORP | 3,929 | 4,904 |
| UNITED TECHNOLOGIES CORP | 6,746 | 6,385 |
| UNITEDHEALTH GROUP INC | 3,197 | 3,255 |
| ACTAVIS PLC | 6,401 | 6,495 |
| AMGEN INC | 6,491 | 6,612 |
| DOLLAR TREE INC | 4,436 | 4,785 |
| FACEBOOK INC | 4,853 | 5,206 |
| GRAINGER W W INC | 8,152 | 7,862 |
| SCHLUMBERGER LTD | 13,181 | 10,658 |
| THERMO FISHER SCIENTIFIC INC | 14,010 | 15,127 |
| UNION PAC CORP | 9,097 | 10,743 |
| UNITED TECHNOLOGIES CORP | 8,682 | 8,806 |
| WALGREEN CO | 11,947 | 11,664 |
| DANONE | 9,718 | 9,386 |
| EXPRESS SCRIPTS HLDG CO | 8,006 | 9,978 |
| RESOLUTE FST PRODS INC | 7,470 | 6,951 |
| METLIFE INC | 19,567 | 25,414 |
| MICROCHIP TECHNOLOGY INC | 17,228 | 15,983 |
| TAIWAN SEMICONDUCTER MFG LTD | 28,832 | 36,754 |
| XILINX INC | 13,635 | 13,996 |
| CHEVRON CORP NEW | 0 | 33,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 37,002 | 37,002 | 0 | |
| PROFESSIONAL FEES | 34,389 | 34,389 | 0 |
| Name | Address |
|---|---|
|
SCHIFF FOOD PRODUCTS CO |
994 RIVERVIEW DRIVE TOTOWA,NJ07512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,384 | 0 | 0 | |
| FOREIGN TAX ON INVESTMENT INCOME | 2,241 | 2,241 | 0 |