| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fee | 4,080 | 2,040 | 0 | 2,040 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNILEVER CAPITAL | ||
| UNITED PARCEL SERVICES | ||
| MICROSOFT | ||
| ORACLE | ||
| WELLS FARGO | ||
| STATOILHYDRO ASA | ||
| DIAGEO FINANCE BV | 100,112 | 100,061 |
| FEDERAL HOME LOAN BANK | 47,738 | 50,261 |
| CONNECTICUT ST | 100,000 | 100,854 |
| TOYOTA MOTOR CREDIT | 102,286 | 101,247 |
| WAL MART STORES | 93,262 | 101,975 |
| US BANCORP | 127,215 | 126,439 |
| COLGATE PALMOLIVE | 74,955 | 76,211 |
| E.I. DU POINT DE NEMOURS | 75,722 | 75,971 |
| TOTAL CAPITAL SA | 103,284 | 101,786 |
| PEPSICO | 99,907 | 102,166 |
| MIDAMERICAN ENERGY | 102,191 | 111,147 |
| GENERAL ELEC CAP | 118,526 | 111,005 |
| KING CNTY WASH | 50,231 | 53,064 |
| FEDERAL HOME LOAN BANK | 102,066 | 103,832 |
| FEDERAL HOME LOAN MORTGAGE | 981 | 1,087 |
| ACCRUED INTEREST | 18,490 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 28,581 | 44,655 |
| EATON CORP PLC | 22,963 | 30,582 |
| ABBOTT LABORATORIES | 26,577 | 40,518 |
| AIR PRODUCTS AND CHEMICALS INC | 13,844 | 28,846 |
| ALLIANCE DATA SYS CORP | 7,592 | 57,210 |
| APPLE INC | 15,369 | 23,180 |
| BANK OF AMERICA CORPORATION | 97,096 | 40,253 |
| BRISTOL-MYERS SQUIBB COMPANY | 46,588 | 59,030 |
| BROADCOM CORP | ||
| CVS CAREMARK CORPORATION | 18,430 | 57,786 |
| CARNIVAL CORP | 39,352 | 45,330 |
| CATERPILLAR INC | 31,523 | 29,747 |
| COCA-COLA CO | ||
| DEERE & CO | ||
| DOVER CORP | 17,825 | 28,688 |
| E M C CORP MASS | 15,975 | 44,610 |
| ENERGIZER HLDGS INC | 22,753 | 51,424 |
| EXXON MOBIL CORP | 32,265 | 46,225 |
| FORD MOTOR COMPANY | 24,576 | 37,200 |
| GOOGLE INC | 12,098 | 26,533 |
| JOHNSON CONTROLS INC | 23,680 | 29,004 |
| MARATHON OIL CORP | 33,100 | 28,290 |
| MERCK & CO INC | 19,445 | 28,395 |
| METLIFE INC | 17,005 | 27,045 |
| MICROSOFT CORPORATION | 31,850 | 60,385 |
| QUALCOMM INC | 33,137 | 46,456 |
| SCHLUMBERGER LTD | 27,559 | 34,164 |
| SKYWORKS SOLUTIONS INC | 20,849 | 72,710 |
| TARGET CORP | ||
| TERADATA CORPORATION | 42,025 | 30,576 |
| TEVA PHARMACEUTICAL INDS LTD ADR | 18,763 | 34,506 |
| THERMO FISHER SCIENTIFIC INC | 13,583 | 50,116 |
| 3M CO | 13,993 | 32,864 |
| TRANSCANADA CORP | ||
| THE TRAVELERS COMPANIES INC | 18,034 | 47,633 |
| UNION PAC CORP | 21,873 | 47,652 |
| UNITED PARCEL SERVICE | 27,482 | 44,468 |
| UNITED TECHNOLOGIES CORP | 25,927 | 57,500 |
| WELLS FARGO & COMPANY | 31,569 | 60,302 |
| AFFILIATED MANAGERS GROUP INC | 15,361 | 53,060 |
| REINSURANCE GROUP OF AMERICA | 22,675 | 48,191 |
| TOLL BROS INC | ||
| VODAFONE GROUP | 36,845 | 31,676 |
| INGERSOLL-RAND PLC | 13,850 | 19,017 |
| INVESCO LIMITED | 26,614 | 31,616 |
| AT&T | ||
| ABBVIE INC | 17,678 | 39,264 |
| BEAM INC | ||
| CELANESE CORP | 25,326 | 35,976 |
| CHEVRON CORP | 23,766 | 22,436 |
| CITRIX SYS INC | ||
| COMCAST CORP | 20,039 | 29,005 |
| DIGITAL REALTY TRUST INC | ||
| EXPRESS SCRIPT HOLDINGS INC | ||
| GENERAL ELECTRIC | ||
| GLAXO SMITHKLINE | ||
| JP MORGAN CHASE | 29,670 | 37,548 |
| LAS VEGAS SANDS CORP | 19,977 | 21,810 |
| MONDELEZ INTL | 22,388 | 29,060 |
| NATIONAL OILWELL VARCO | 30,129 | 32,765 |
| NUCOR CORP | 22,550 | 24,525 |
| OCCIDENTAL PETROLEUM | 30,580 | 28,214 |
| P V H CORP | 36,468 | 38,451 |
| YUM! BRANDS INC | 24,434 | 26,226 |
| BNY MELLON SMALL/MID CAP FUND | 52,351 | 46,646 |
| COVIDIEN PLC | 21,496 | 71,596 |
| BNY MELLON INTL FUND | 123,095 | 114,000 |
| BNY MELLON EMERGING MARKETS | 64,222 | 58,898 |
| NABORS INDUSTRIES LTD | 25,119 | 12,980 |
| CAPITAL ONE FINANCIAL | 22,487 | 24,765 |
| CARDINAL HEALTH INC | 28,328 | 32,292 |
| COSTCO WHSL CORP NEW | 45,127 | 56,700 |
| DOW CHEMICALS CO | 29,780 | 27,366 |
| GALLAGHER ARTHUR J & CO | 27,027 | 28,248 |
| GOOGLE INC | 12,130 | 26,320 |
| H C A HOLDINGS INC | 33,408 | 44,034 |
| HALLIBURTON CO | 33,349 | 23,598 |
| HARTFORD FINL SVCS GROUP INC | 39,860 | 41,690 |
| HOME DEPOT INC | 29,168 | 31,491 |
| HONEYWELL INTL INC | 28,758 | 29,976 |
| ILLINOIS TOOL WKS INC | 26,572 | 28,410 |
| JOHNSON & JOHNSON | 19,584 | 20,914 |
| PEPSICO INC | 25,163 | 28,368 |
| SALESFORCE.COM INC | 27,345 | 29,655 |
| TIME WARNER INC | 24,221 | 25,626 |
| VALERO ENERGY CORP NEW | 29,409 | 29,700 |
| VERIZON COMMUNICATIONS INC | 37,346 | 37,424 |
| CALIFORNIA RESOURCES CORPORATION | 1,105 | 771 |
| DREYFUS S.M. SMALL CAP GROWTH FUND | 15,072 | 14,369 |
| DREYFUS S.M. SMALL CAP VALUE FUND | 15,348 | 13,649 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,225 | 1,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 60 | 30 | 30 | |
| INSURANCE | 1,134 | 567 | 567 | |
| INVESTMENT FEES | 20,773 | 20,773 | ||
| OTHER OFFICE EXPENSES | 1,763 | 881 | 882 | |
| TELEPHONE | 1,532 | 766 | 766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INV. INCOME | 572 | 572 | ||
| FORM 990-PF TAX | 2,392 | |||
| IL ATTORNEY GENERAL FEE | 15 | |||
| IL SEC OF STATE | 10 |