| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,890 | 2,945 | 2,945 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 26,430 | 42,769 |
| AIR PRODUCTS & CHEMICALS | 12,432 | 21,749 |
| ALTRIA GROUP INC | 35,000 | 74,685 |
| APPLE, INC. | 67,506 | 173,849 |
| AUTOMATIC DATA PROCESSING | 19,785 | 39,833 |
| BANK OF AMERICA | 4,245 | 4,473 |
| BLACKROCK, INC. CMN | 24,063 | 53,634 |
| CATERPILLAR, INC. | 35,174 | 36,612 |
| CHEVRON CORPORATION | 78,674 | 100,962 |
| COCA COLA COMPANY | 91,879 | 122,438 |
| CONOCO PHILLIPS | 21,181 | 31,077 |
| DIAGEO PLC | 22,701 | 22,818 |
| ESTEE LAUDER COS INC | 34,732 | 53,340 |
| EXXON-MOBIL CORPORATION | 98,566 | 129,430 |
| FRANKLIN RESOURCES INC | 30,186 | 42,015 |
| FREEPORT MCMORAN INC | 28,769 | 16,352 |
| INTEL CORP. | 37,379 | 65,322 |
| INT'L BUSINESS MACHINES | 55,504 | 56,154 |
| JOHNSON & JOHNSON | 63,433 | 104,570 |
| JPMORGAN CHASE | 38,916 | 62,580 |
| KINDER MORGAN INC | 32,501 | 42,310 |
| KRAFT FOODS, INC. | 16,318 | 27,370 |
| MCDONALDS CORP | 62,847 | 74,960 |
| MEDTRONIC INC. | 0 | 0 |
| MERCK & CO INC | 21,154 | 37,206 |
| MONDELEZ INTERNATIONAL INC | 21,594 | 36,475 |
| NESTLE | 51,675 | 73,416 |
| NOVO-NORODISK | 20,131 | 52,900 |
| OCCIDENTAL PETROLEUM | 54,841 | 56,931 |
| PEPSICO, INC. | 41,813 | 57,129 |
| PHILIP MORRIS INT'L I NC | 82,283 | 123,675 |
| PHILLIPS 66 | 6,294 | 16,132 |
| PRAXAIR INC. | 29,286 | 42,107 |
| PROCTOR & GAMBLE COMPANY | 56,420 | 81,981 |
| QUALCOMM INC. | 19,852 | 24,157 |
| RIO TINTO PLC | 0 | 0 |
| ROCHE HOLDING AG | 32,896 | 52,627 |
| ROYAL DUTCH SHELL PLC | 57,338 | 60,255 |
| TARGET CORPORATION | 33,574 | 47,444 |
| TEXAS INSTRUMENTS INC. | 22,349 | 40,099 |
| TIME WARNER CABLE CO. | 23,279 | 45,618 |
| TOTAL SA | 46,486 | 50,434 |
| UNITED TECHNOLOGIES CORP | 38,489 | 57,500 |
| WALGREENS BOOTS ALLIANCE INC | 26,957 | 60,960 |
| WALMART STORES INC | 34,041 | 56,134 |
| WALT DISNEY COMPANY | 17,419 | 50,053 |
| ABBVIE INC. | 25,530 | 55,624 |
| COMCAST CORPORATION | 24,590 | 34,806 |
| ACE LIMITED | 23,669 | 28,883 |
| BRITISH SKY BROADCASTING GROUP | 15,063 | 14,018 |
| CANADIAN PACIFIC RAILWAY LTD | 28,788 | 48,229 |
| TWENTY-FIRST CENTURY FOX INC | 28,464 | 30,724 |
| STATE STREET CORP | 16,425 | 19,700 |
| SABMILLER PLC | 27,630 | 26,204 |
| GILEAD SCIENCE | 28,938 | 32,991 |
| CALIFORNIA RESOURCES CORP | 1,980 | 1,543 |
| CDK GLOBAL INC | 2,863 | 6,440 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCULPTURE (INVESTMENT) | AT COST | 3,700 | 3,700 |
| PAINTING (INVESTMENT) | AT COST | 25,000 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 488 | 60 | 428 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 284 | 142 | 142 | |
| INVESTMENT FEES | 8,195 | 8,195 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,249 | 3,249 | 0 |