| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 400 | 400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FED SHORT-TERM INCOME FD Y-638 | ||
| BMO BANK MONTREAL 1.4% 9/11/17 | 15,071 | 14,984 |
| BERKSHIRE HATHAWAY 2% 8/15/18 | 14,923 | 15,169 |
| COSTCO WHSL CORP 0,65% 12/7/15 | 15,057 | 15,025 |
| EMC CORP 1.875% 06/01/18 | 14,888 | 14,949 |
| FLORIDA PWR CORP .65% 11/15/15 | 15,023 | 15,020 |
| INTEL 1.950% 10/01/16 | 15,272 | 15,291 |
| MICROSOFT CORP NT 3.0% 10/1/20 | 15,176 | 15,638 |
| ORACLE CORP 1.2% 10/15/17 | 15,017 | 14,947 |
| TOYOTA MTR CRD CORP 2.05% 1/17 | 10,115 | 10,187 |
| TRANSCANADA CORP 0.875% 3/2/15 | 15,043 | 15,008 |
| VERIZON COMMUNICATIONS 1.95% | ||
| AT&T INC 2.3% 3/11/19 | 15,183 | 14,984 |
| COCA COLA CO 0.75% 11/1/16 | 15,004 | 14,996 |
| EBAY INC SR NT 1.625% 10/15/15 | 15,174 | 15,116 |
| PRAXAIR INC 3% 9/1/21 | 14,993 | 15,347 |
| UNITED TECH CORP 1.8% 6/1/17 | 15,224 | 15,196 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEERE & CO COM | ||
| WASTE MANAGEMENT INC | 5,010 | 7,698 |
| EMERSON ELECTRIC COMPANY | 5,688 | 6,173 |
| ABBOTT LABORATORIES | 5,579 | 6,978 |
| BECTON DICKINSON | ||
| BRISTOL-MYERS SQUIBB CO | ||
| CLOROX | ||
| COCA COLA COMPANY | 4,295 | 4,855 |
| COLGATE-PALMOLIVE COMPANY | ||
| GLAXOSMITHKLINE PL C SPONS ADR | ||
| JOHNSON & JOHNSON | 7,245 | 10,980 |
| MERCK & CO INC | 7,514 | 9,086 |
| PFIZER INC | 7,968 | 10,124 |
| PROCTER & GAMBLE CO | 6,572 | 8,654 |
| SYSCO CORP | 7,372 | 8,930 |
| WALGREEN COMPANY | ||
| KINDER MORGAN INC | ||
| TRANSCANADA CORP COM | 7,839 | 8,347 |
| GENERAL ELECTRIC COMPANY | 8,352 | 10,108 |
| PEOPLE'S UNITED FINANCIAL INC | ||
| WELLS FARGO & CO | 6,126 | 9,593 |
| DUPONT DE NEMOURS EI CO | 6,396 | 9,243 |
| A T & T INC | 7,745 | 7,558 |
| CA INC | ||
| CISCO SYS INC | 7,519 | 11,126 |
| INTEL CORP | 7,868 | 12,701 |
| PAYCHEX INC | 3,750 | 5,771 |
| THOMSON REUTERS CORP | 5,773 | 8,471 |
| VODAFONE GRP PLC NEW SPONS ADR | 7,567 | 7,811 |
| TEXAS INSTRUMENTS INC | 2,741 | 4,010 |
| CORNING INC | ||
| CAMPBELL SOUP CO | ||
| PEPSICO INC | 5,149 | 6,146 |
| POTASH CORP SASK INC | ||
| BP PLC ADR SPON | ||
| EXXON MOBIL CORPORATION | 7,110 | 7,396 |
| BANK OF AMERICA CORPORATION | 10,108 | 11,181 |
| BANK OF NEW YORK MELLON CORP | ||
| CITIGROUP INC | ||
| ISHARES MSCI JAPAN INDEX | 3,720 | 4,215 |
| JAPAN SMALLER CAP FUND INC | ||
| TEMPLETON EMERGING | 4,149 | 3,084 |
| TRAVELERS COMPANIES INC | 6,447 | 8,468 |
| US BANCORP DEL | ||
| WISDOMTREE EMERG MKTS EQUITY F | ||
| CENTRAL FUND CANADA | ||
| KIMBERLY CLARK CORP | ||
| VALERO ENERGY CORP | ||
| AUTOMATIC DATA PROCESSING INC | ||
| BROADCOM CORP CL A | ||
| CHINA MOBILE LTD SPONS ADR | ||
| EMC CORPORATION | 7,702 | 8,922 |
| MICROSOFT CORP | 6,716 | 11,612 |
| VERIZON COMMUNICATIONS | 6,684 | 7,251 |
| 3M CO | ||
| WAL MART STORES INC | 7,161 | 8,588 |
| EATON CORP PLC | 7,895 | 8,495 |
| BOEING COMPANY | 6,229 | 6,499 |
| CUMMINS INC | 7,025 | 7,209 |
| MICROCHIP TECHNOLOGY INC | 7,978 | 7,894 |
| EBAY INC | 6,620 | 7,015 |
| EXPRESS SCRIPTS HLDG CO | 5,669 | 6,350 |
| FLUOR CORP | 7,954 | 7,579 |
| MCDONALDS CORP | 7,031 | 7,027 |
| STRYKER CORP | 6,147 | 7,075 |
| UNITED PARCEL SERVICE INC CL B | 4,712 | 5,558 |
| UNITEDHEALTH GROUP INC | 5,443 | 7,582 |
| CONCOCOPHILLIPS | 4,962 | 5,180 |
| PHILLIPS 66 | 6,800 | 7,170 |
| AMERICAN EXPRESS CO | 6,364 | 6,978 |
| ANNALY CAPITAL MANAGEMENT INC | 8,705 | 8,108 |
| BERKSHIRE HATHAWAY INC CL B | 6,167 | 7,508 |
| PNC FINL SVCS GROUP INC | 8,456 | 9,123 |
| VANGRD INTL EQ IDX EMR MKT ETF | 6,112 | 5,803 |
| INTERNATIONAL PAPER COMPANY | 6,868 | 8,037 |
| CSX CORP | 8,806 | 10,869 |
| APPLE INC | 5,363 | 7,727 |
| COMCAST CORP NEW | 6,691 | 7,251 |
| GOOGLE INC CL C | 5,300 | 5,264 |
| ORACLE CORP | 8,853 | 10,118 |
| VIACOM INC CL B | 5,409 | 5,644 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 7 | 7 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 96 | 96 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 734 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 720 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 23 | 23 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |