| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIG - 3.375% - 08/15/2020 | 8,046 | 8,310 |
| AMERICAN EXPRESS CR CORP - 2.8 | 6,366 | 6,176 |
| ANHEUSER-BUSCH INBEV - 0.80% - | 10,020 | 10,016 |
| APPLE INC - 01.00% - 05/03/201 | 7,008 | 6,896 |
| BANK OF AMERICA - 4.000% - 04/ | 9,152 | 9,371 |
| BAXTER INTERNATIONALINC BOND 0 | 6,875 | 7,053 |
| BP CAPITAL MARKETS PLC - 02.52 | 10,033 | 10,012 |
| BRISTOL MYERS SQUIBB CO - 0.87 | 6,938 | 6,937 |
| CITIGROUP INC - 3.953% - 06/15 | 11,841 | 11,419 |
| COMCAST CORP - 3.600% - 03/01/ | 8,032 | 8,402 |
| COSTCO WHSL CORP - 1.700% - 12 | 7,005 | 6,874 |
| DIRECTV HLDGS LLC / DIRECTV - | 6,374 | 6,156 |
| ENTERPRISE PRODS OPER LLC - 1. | 8,082 | 8,021 |
| GENERAL ELEC CAP CORP - 1.00% | 13,018 | 13,047 |
| GOLDMAN SACHS GROUP INC - 5.25 | 10,184 | 10,158 |
| GOLDMAN SACHS GROUP INC NTS - | 7,073 | 6,735 |
| GS MTG SEC II SER 2007-GG10 CL | 16,657 | 15,639 |
| HCP INC NOTE - 02.625% - 02/01 | 11,737 | 11,875 |
| JPMORGAN CHASE & CO SR NT - 4. | 8,659 | 8,595 |
| KINDER MORGAN ENERGY PARTNERS | 7,403 | 6,941 |
| METLIFE - 3.600% - 04/10/2024 | 7,052 | 7,184 |
| MORGAN STANLEY - 2.125% - 04/2 | 8,038 | 8,005 |
| ORCL - 2.800% - 07/08/2021 | 10,013 | 10,124 |
| TOTAL CAPITAL INTERNATIONAL - | 8,051 | 8,026 |
| TOYOTA MTR CRD CORP - 1.375% - | 10,057 | 9,947 |
| VERIZON COMMUNICATIONS - 4.600 | 15,539 | 15,195 |
| WELLS FARGO CO MTN BE - 3.300% | 10,032 | 10,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 6,531 | 10,352 |
| ABBOTT LABS | 2,759 | 3,692 |
| ABBVIE INC. | 5,897 | 8,311 |
| ACE LTD | 4,533 | 5,974 |
| ALTRIA GROUP INC | 7,208 | 8,179 |
| AMERICAN EXPRESS CO | 4,894 | 7,164 |
| AMERICAN TOWER REIT INC | 2,245 | 2,867 |
| ANHEUSER BUSCH COS INC | 6,584 | 6,515 |
| ASTRAZENECA | 4,683 | 4,504 |
| AT&T, INC | 5,125 | 4,803 |
| ATLAS COPCO AB A SHS ADR | 3,753 | 3,580 |
| BATS SERIES M PORTFOLIO | 68,595 | 69,710 |
| BHP BILLITON LIMITED | 6,284 | 4,211 |
| BHP BILLITON SP ADR | 3,672 | 2,322 |
| BLACKROCK EMERGING MRKTS LG SH | 42,324 | 41,326 |
| BLACKROCK GLOBAL ALLOC I | 128,088 | 123,094 |
| BLACKROCK MULTI-ASSET INCOME I | 84,665 | 85,997 |
| BLACKROCK STRAT INC OPP - INS | 86,037 | 85,611 |
| BRISTOL-MYERS SQUIBB CO | 11,370 | 17,473 |
| BRITISH AMERICAN TOBACCO PLC | 6,523 | 5,714 |
| CALIFORNIA RESOURCES CORPORATI | 273 | 209 |
| CHEVRON CORP | 21,443 | 20,529 |
| CHUBB CORP | 9,609 | 10,657 |
| CITIGROUP INC | 11,858 | 12,986 |
| CME GROUP, INC | 4,739 | 5,674 |
| COCA-COLA CO | 13,065 | 13,426 |
| COMCAST CORP | 12,014 | 17,156 |
| CONOCOPHILLIPS | 5,236 | 6,077 |
| DBS GROUP HLDGS SPON ADR | 4,199 | 4,667 |
| DEUTSCHE POST AG | 6,179 | 5,776 |
| DIAGEO PLC ADS | 13,431 | 12,778 |
| DOMINION RESOURCES INC | 8,368 | 11,227 |
| DOW CHEMICAL PV | 3,366 | 4,652 |
| DU PONT DE NEMOURS | 10,718 | 16,193 |
| DUKE ENERGY CO | 4,522 | 5,347 |
| EUTELSAT COMMUNICATIONS | 4,890 | 4,594 |
| EXXON MOBIL CORP | 15,794 | 16,271 |
| FIFTH THIRD BANCORP | 5,744 | 7,011 |
| GENERAL ELECTRIC CO | 17,604 | 18,548 |
| GENERAL MILLS INC | 3,145 | 3,520 |
| GENUINE PARTS COMPANY | 5,330 | 6,501 |
| GIVAUDAN SA UNSP/ADR | 4,684 | 5,063 |
| GLAXOSMITHKLINE PLC | 5,562 | 4,445 |
| GOLDMAN SACHS GROUP | 5,369 | 5,621 |
| HENNES & MAURITZ AB | 4,560 | 4,543 |
| HOME DEPOT INC. | 15,279 | 21,624 |
| HONEYWELL INTERNATIONAL INC. | 5,975 | 8,293 |
| HSBC HOLDINGS PLC | 3,678 | 3,401 |
| IMPERIAL TOBACCO GRO | 11,021 | 10,238 |
| INTEL CORP | 10,412 | 14,951 |
| INTERNATIONAL BUSINESS MACHINE | 8,383 | 6,578 |
| INTERNATIONAL PAPER CO. | 6,978 | 7,823 |
| ISHARES CORE MSCI EAFE ETF | 137,456 | 122,866 |
| JAPAN TOBACCO INC. | 7,363 | 5,443 |
| JOHNSON & JOHNSON | 13,526 | 17,568 |
| JOHNSON CONTROLS INC. | 3,081 | 4,641 |
| JP MORGAN CHASE & CO | 20,087 | 25,533 |
| KONE OYJ | 3,337 | 3,614 |
| KRAFT FOODS GROUP, INC. | 3,969 | 4,136 |
| KROGER CO | 5,218 | 6,228 |
| LEGRAND SA | 3,079 | 2,709 |
| LOCKHEED MARTIN CORP | 4,818 | 6,162 |
| MANAGED ACCOUNT SERIES GLOBAL | 45,456 | 44,771 |
| MANAGED ACCT SER MID CAP VALUE | 34,408 | 34,692 |
| MARATHON OIL CORP COM | 4,647 | 3,876 |
| MARATHON PETROLEUM CORP | 5,652 | 6,318 |
| MATTELL INC. | 4,701 | 4,054 |
| MCDONALD'S CORP | 20,544 | 19,958 |
| MERCK & CO INC. | 12,653 | 15,277 |
| METLIFE INC. | 10,143 | 10,385 |
| MICROSOFT CORPORATION | 16,983 | 23,225 |
| MONDELEZ INTERNATIONAL INC | 5,974 | 6,830 |
| MORGAN STANLEY | 11,907 | 13,502 |
| MOTOROLA SOLUTIONS INC | 4,663 | 5,165 |
| NATL BK OF CANADA | 2,351 | 2,290 |
| NESTLE S.A. | 8,294 | 7,806 |
| NEXTERA ENERGY, INC | 7,647 | 10,735 |
| NORTHEAST UTIL | 5,010 | 6,369 |
| NORTHROP GRUMMAN CORP | 6,547 | 14,149 |
| NOVARTIS AG ADR | 7,678 | 7,876 |
| NOVO NORDISK A S | 3,378 | 3,132 |
| OCCIDENTAL PETROLEUM CORP | 7,566 | 7,658 |
| PEPSICO INC | 4,735 | 4,917 |
| PFIZER INC. | 18,071 | 19,375 |
| PHILIP MORRIS INTL | 12,278 | 10,996 |
| PHILLIPS 66 | 2,782 | 3,227 |
| PRAXAIR INC. | 6,928 | 8,033 |
| PROCTER GAMBLE CO | 12,995 | 15,121 |
| PRUDENTIAL FINCL INC | 7,952 | 10,584 |
| QUALCOMM INC | 6,777 | 6,615 |
| RAYTHEON CO. | 8,667 | 16,658 |
| REYNOLDS AMERICAN INC | 3,907 | 3,985 |
| ROCHE HOLDING LTD ADR | 7,788 | 7,070 |
| ROGERS COMM CL B | 6,112 | 6,062 |
| ROYAL DUTCH SHEL PLC SPONS | 6,953 | 5,565 |
| SANDS CHINA LTD UNSP ADR | 1,429 | 1,330 |
| SANOFI-AVENTIS SPONSORED ADR | 8,198 | 7,161 |
| SCHLUMBERGER LTD | 5,353 | 5,979 |
| SEMPRA ENERGY COM | 4,734 | 6,793 |
| SINGAPORE TELE ADR | 2,383 | 2,239 |
| SUNTRUST BKS INC | 12,596 | 15,587 |
| SVENSKA HANDELSBK UNS ADR | 4,249 | 4,165 |
| SYNGENTA AG ADS | 4,388 | 3,854 |
| TORONTO DOMINION | 5,479 | 6,355 |
| TOTAL FINA ELF S.A. | 11,370 | 11,162 |
| TRAVELERS COMPANIES INC | 9,901 | 12,490 |
| TYCO INTERNATIONAL LTD. | 4,988 | 5,307 |
| UNILEVER N V N Y | 8,780 | 8,120 |
| UNION PACIFIC | 6,645 | 9,292 |
| UNITED PARCEL SERVICE | 9,248 | 12,006 |
| UNITED TECHNOLOGIES CORP | 9,953 | 12,535 |
| US BANCORP | 11,097 | 14,923 |
| V F CORP | 4,556 | 8,164 |
| VERIZON COMMUNICATIONS | 19,315 | 19,648 |
| WAL-MART STORES INC. | 5,181 | 6,012 |
| WELLS FARGO & CO. | 14,429 | 21,818 |
| WEYERHAEUSER CO | 4,830 | 5,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,262 | 14,262 | ||
| Bank Charges | 96 | 96 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 18,385 | 18,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 1,900 | |||
| 990-PF Extension for 2013 | 522 | |||
| Foreign Tax Paid | 438 | 438 |