| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 3,200 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25SH BANK NOVA SCOTIA HALIFAX | 25,239 | 25,239 |
| 25SH BARCLAYS BANK PLC | 26,837 | 26,837 |
| 25SH GENERAL ELECTRIC CO | 27,736 | 27,736 |
| 25SH MERRIL LYNCH | 27,412 | 27,412 |
| 25SH NOVARTIS CAPITAL CORP | 27,682 | 27,682 |
| 25 SH AT&T INC NOTE M/W | 20,187 | 20,187 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000SH BRISTOL MYERS SQUIBB | 51,174 | 51,174 |
| 1000SH COCA COLA | 42,660 | 42,660 |
| 1000SH DU PONT | 33,010 | 33,010 |
| 640SH EXXON | 60,192 | 60,192 |
| 1500SH GENERAL ELECTRIC | 38,430 | 38,430 |
| 450SH JOHNSON AND JOHNSON | 47,967 | 47,967 |
| 200SH KIMBERLY CLARK | 21,514 | 21,514 |
| 705SH PEPSICO | 65,628 | 65,628 |
| 525SH PROCTER AND GAMBLE | 43,964 | 43,964 |
| 1600SH INTEL | 55,712 | 55,712 |
| 400SH FEDEX | 64,580 | 64,580 |
| 735SH WAL MART | 56,205 | 56,205 |
| 400SH EXPRESS SCRIPTS HOLDINGS | 28,252 | 28,252 |
| 700SH MICROSOFT CORP | 32,452 | 32,452 |
| 450SH ISHARES SILVER TRUST | 7,358 | 7,358 |
| 300SH SPDR GOLD TR | 34,863 | 34,863 |
| 500SH UNITEDHEALTH GROUP | 43,125 | 43,125 |
| 6502SH ING CLARION GLOBAL REAL ESTATE | 54,487 | 54,487 |
| 2578SH POWERSHARES EXCHANGE | 47,719 | 47,719 |
| 1800SH VANGUARD MSCI EMERGING MARKETS | 75,079 | 75,079 |
| 500SH ISHARES BARCLAYS TIPS | 56,035 | 56,035 |
| 1250SH VANGUARD SHORT TERM BOND FUND | 100,088 | 100,088 |
| 500SH BECTON DICKINSON & CO | 56,905 | 56,905 |
| 675SH COLGATE PALMOLIVE CO | 44,024 | 44,024 |
| 640SH ISHARES MIDCAP 400 | 87,514 | 87,514 |
| 1500SH ISHARES RUSSELL 2000 | 164,025 | 164,025 |
| 500SH YUM! BRANDS INC | 35,990 | 35,990 |
| 300SH 3M | 42,504 | 42,504 |
| 400SH NESTLE | 29,452 | 29,452 |
| 400SH NIKE | 35,680 | 35,680 |
| 400SH AFLAC | 23,300 | 23,300 |
| 350SH APPLE | 35,263 | 35,263 |
| 300SH DIAGEO PLC | 34,620 | 34,620 |
| 360SH QUALCOMM INC | 26,917 | 26,917 |
| 400SH ZIMMER HOLDINGS INC | 40,220 | 40,220 |
| 9826 SH FEDERATED TOTAL RETURN SERS ULTRA SHORT BOND | 90,109 | 90,109 |
| 4013 PIMCO FUND FOREIGN BOND CL D | 40,853 | 40,853 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS HELD IN TRUST | 159,653 | 158,007 | 158,007 |
| Description | Amount |
|---|---|
| CHANGE IN NET ASSETS HELD IN TRUST | 1,646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 872 | 872 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 83,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,416 | 1,416 | 0 | 0 |