| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,750 | 1,875 | 1,875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| (25,000) AT&T INC 5.625% | 0 | 0 |
| (25,000) CATERPILLAR INC. 5.7% | 25,087 | 26,944 |
| (25,000) CISCO SYSTEMS 5.5% | 26,180 | 26,368 |
| (25,000) ORACLE CORP 5% | 26,665 | 27,997 |
| (25,000) PFIZER INC. 4.5% | 0 | 0 |
| (25,000) WAL-MART STORES 4.25% | 25,233 | 27,556 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| (150) ABBOTT LABORATORIES | 7,774 | 6,753 |
| (150) ABBVIE INC | 0 | 9,816 |
| (300) ACCENTURE PLC | 8,552 | 26,793 |
| (250) AETNA INC | 7,244 | 22,208 |
| (100) ALLIANCE DATA SYSTEMS | 6,360 | 28,605 |
| (700) APPLE | 41,410 | 77,266 |
| (250) AUTO DATA PROCESSING | 9,901 | 20,843 |
| (1,200) BANK OF AMERICA CORP | 0 | 0 |
| (50) BLACKROCK INC. | 8,410 | 17,878 |
| (16000.044) BOSTON TRUST SMALL CAP | 149,087 | 236,161 |
| (83) CDK GLOBAL INC | 0 | 3,383 |
| (400) CVS CAREMARK CORP | 13,805 | 38,524 |
| (800) CISCO SYSTEMS INC. | 14,076 | 22,252 |
| (250) CME GROUP INC. | 13,306 | 22,163 |
| (500) COMCAST CORP | 7,507 | 29,005 |
| (150) COVIDIEN PLC | 6,684 | 15,342 |
| (300) DANAHER CORP | 11,904 | 25,713 |
| (3,095.063) DREYFUS EMRG MKTS | 42,050 | 38,224 |
| (321) EXPRESS SCRIPTS HLDG CO | 13,943 | 27,179 |
| (250) FIDELITY NATL INFO SVCS | 6,897 | 15,550 |
| (400) FISERV INC. | 9,598 | 28,388 |
| (1,000) FORD MOTOR COMPANY | 12,828 | 15,500 |
| (200) FREEPORT MCMORAN COPPER | 6,238 | 4,672 |
| (25) GOOGLE INC CLASS A | 9,002 | 13,160 |
| (25) GOOGLE INC CLASS C | 0 | 13,267 |
| (300) JPMORGAN CHASE & CO. | 0 | 0 |
| (3,629.201) LAZARD EMRG MKTS | 43,785 | 62,386 |
| (200) LIBERTY GLOBAL INC. CLASS A | 7,329 | 10,041 |
| (200) LIBERTY GLOBAL INC. CLASS C | 0 | 9,662 |
| (18) MALLINCKRODTPUB F | 0 | 1,783 |
| (600) MICROSOFT CORP. | 15,257 | 27,870 |
| (200) NIKE INC. | 6,884 | 19,230 |
| (200) NORFOLK SOUTHERN CORP. | 9,617 | 21,922 |
| (700) ORACLE CORPORATION | 12,576 | 31,479 |
| (300) PG&E CORPORATION | 12,576 | 15,972 |
| (300) PEPSICO INCORPORATED | 17,286 | 28,368 |
| (7,463.340) PIMCO COMMODITY | 53,149 | 33,436 |
| (21,599.063) PIMCO TOTAL RETURN FUND III INSTL | 214,572 | 200,868 |
| (150) PRAXAIR INC. | 11,577 | 19,434 |
| (9,350.089) RIDGEWORTH SEIX FLOAT | 107,000 | 106,065 |
| (600) T J X COS INC. | 14,123 | 41,148 |
| (300) TARGET CORPORATION | 15,156 | 22,773 |
| (400) UNITEDHEALTH GROUP INC. | 9,832 | 40,436 |
| (400) V F CORPORATION | 7,171 | 29,960 |
| (200) VALSPAR CORPORATION | 5,993 | 17,296 |
| (16,000) VESTAS WIND SYS A/S ADRF | 28,850 | 192,800 |
| (200) VISA INC. | 0 | 0 |
| (250) WALGREEN COMPANY | 8,281 | 19,050 |
| (600) WESTERN UNION COMPANY | 8,871 | 10,746 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JUROR FEES | 24,510 | 24,510 | 0 | |
| DUES AND SUBSCRIPTIONS | 1,875 | 1,875 | 0 | |
| CONSULTANTS | 55 | 55 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MICELLANEOUS INCOME | 902 | 902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 240 | 240 | 0 | |
| TAXES AND LICENSES | 35 | 35 | 0 | |
| 2014 ESTIMATED TAXES | 548 | 548 | 0 |