| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,405 | 1,081 | 4,324 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30000 SH FORD MOTOR CO | 351,598 | 465,000 |
| 15000 SH ORACLE CORP | 493,344 | 674,550 |
| 629 SH ANALOG DEVICES INC | 0 | 0 |
| 454 SH AUTOMATIC DATA PROCESSING INC | 0 | 0 |
| 136 SH BLACKROCK INC | 0 | 0 |
| 268 SH CHEVRON CORP | 0 | 0 |
| 538 SH COLGATE PALMOLIVE CO | 0 | 0 |
| 418 SH ILLINOIS TOOL WORKS INC | 0 | 0 |
| 380 SH JOHNSON & JOHNSON | 0 | 0 |
| 414 SH NEXTERA ENERGY INC | 0 | 0 |
| 408 SH PEPSICO INC | 0 | 0 |
| 637 SH XILINX CORP | 0 | 0 |
| 393 SH CATERPILLAR INC | 0 | 0 |
| 531 SH CONOCOPHILLIPS | 0 | 0 |
| 667 SH GENERAL MILLS INC | 0 | 0 |
| 361 SH MCDONALDS CORP | 0 | 0 |
| 402 SH PROCTER & GAMBLE CO | 26,424 | 36,618 |
| 2399 SH STAPLES INC | 0 | 0 |
| 485 SH TARGET CORP | 0 | 0 |
| 408 SH THE TRAVELERS COMPANIES INC | 0 | 0 |
| 333 SH UNITED PARCEL SERVICE INC | 0 | 0 |
| 650 SH ABB LTD | 0 | 0 |
| 3445 SH ALSTOM ADR | 0 | 0 |
| 100 SH ASTRAZENECA PLC | 4,965 | 7,038 |
| 520 SH BAE SYSTEMS PLC | 0 | 0 |
| 95 SH BAYER A G | 10,344 | 13,000 |
| 115 SH BHP LTD | 8,354 | 5,442 |
| 160 SH BOC HONG KONG HOLDINGS LTD | 0 | 0 |
| 160 SH BRITISH AMERICAN TOBACCO PLC | 17,555 | 17,251 |
| 1220 SH DEUTSCHE TELEKOM AG | 16,838 | 19,386 |
| 615 SH DEUTSCHE POST AG | 0 | 0 |
| 565 SH GDF SUEZ | 12,048 | 13,163 |
| 300 SH GLAXOSMITHKLINE PLC | 0 | 0 |
| 320 SH HSBC HOLDINGS PLC | 17,541 | 15,114 |
| 150 SH IMPERIAL TOBACCO PLC | 0 | 0 |
| 860 SH KIRIN HOLDING CO LTD | 14,072 | 10,664 |
| 285 SH LUKOIL OAO SPONS ADR | 0 | 0 |
| 710 SH MTN GROUP LTD | 14,127 | 13,398 |
| 745 SH MUENCHENER RUECKVERSICHERUNGS | 13,863 | 14,781 |
| 300 SH NESTLE S A | 20,261 | 21,885 |
| 630 SH NIPPON TEL & TEL CORP | 16,642 | 16,134 |
| 280 SH NOVARTIS AG | 19,142 | 25,945 |
| 1080 SH RECKITT BENCKISER GROUP PLC | 14,434 | 17,896 |
| 400 SH ROCHE HOLDINGS LTD | 10,596 | 13,596 |
| 115 SH ROYAL DUTCH SHELL PLC | 8,068 | 7,999 |
| 335 SH SANOFI | 16,952 | 15,279 |
| 150 SH SIEMENS A G | 15,907 | 16,800 |
| 490 SH SINGAPORE TELECOMMUNICATIONS LTD | 14,568 | 14,435 |
| 510 SH SMITHS GROUP PLC | 0 | 0 |
| 395 SH STATOIL ASA | 9,432 | 6,956 |
| 240 SH TAIWAN SEMICONDUCTOR MANUFACTURING | 0 | 0 |
| 200 SH TELEKOMUNIKASI IND | 7,360 | 9,046 |
| 300 SH TESCO PLC | 0 | 0 |
| 315 SH TOTAL SA | 0 | 0 |
| 465 SH UNILEVER N V | 18,819 | 18,154 |
| 355 SH UNITED OVERSEAS BANK LTD | 11,971 | 13,124 |
| 297 SH VODAFONE GROUP PLC | 14,806 | 10,148 |
| 580 SH ZURICH INSURANCE GROUP-ADR | 15,535 | 18,096 |
| 551 SH BAXTER INTL INC | 0 | 0 |
| 429 SH ACCENTURE PLC | 34,418 | 38,314 |
| 448 SH AUTOMATIC DATA PROCESSING INC | 20,530 | 37,350 |
| 543 SH BAXTER INTL INC | 29,516 | 39,796 |
| 812 SH BB & T CORP | 28,948 | 31,579 |
| 388 SH CATERPILLAR INC | 32,123 | 35,514 |
| 622 SH COLGATE PALMOLIVE CO | 29,473 | 43,036 |
| 521 SH CONOCOPHILIPS | 29,458 | 35,980 |
| 1414 SH FIFTH THIRD BANCORP | 30,223 | 28,810 |
| 665 SH GENERAL MILLS INC | 25,852 | 35,465 |
| 372 SH HOME DEPOT INC | 30,005 | 39,049 |
| 413 SH ILLINOIS TOOL WORKS INC | 22,689 | 39,111 |
| 375 SH JOHNSON & JOHNSON | 24,290 | 39,214 |
| 291 SH MCDONALDS CORP | 25,888 | 27,267 |
| 409 SH NEXTERA ENERGY INC | 23,947 | 43,473 |
| 407 SH PEPSICO INC | 26,909 | 38,486 |
| 468 SH PHILLIPS 66 | 35,679 | 33,556 |
| 356 SH PNC FINANCIAL SERVICES GROUP INC | 29,904 | 32,478 |
| 535 SH TARGET CORP | 33,584 | 40,612 |
| 374 SH UNITED PARCEL SERVICE INC | 34,488 | 41,578 |
| 305 SH ABB LTD | 6,240 | 6,451 |
| 315 SH BAE SYSTEMS PLC | 7,169 | 9,184 |
| 345 SH BNP PARIBAS | 13,764 | 10,136 |
| 95 SH BOC HONG HONG HOLDINGS LTD | 5,986 | 6,366 |
| 330 SH DEUTSCHE POST AG | 7,135 | 10,709 |
| 380 SH GLAXOSMITHKLINE PLC | 18,691 | 16,241 |
| 240 SH IMPERIAL TOBACCO PLC | 18,091 | 21,000 |
| 43 SH INDIVIOR PLC-SPON ADR | 0 | 486 |
| 660 SH JAPAN TOBACCO INC-UNSPON ADR | 10,655 | 9,062 |
| 70 SH LUKOIL OAO SPONS ADR | 4,477 | 2,685 |
| 1795 SH ORKLA A S A | 14,679 | 12,027 |
| 142 SH REXAM PLC-SPONSORED ADR | 7,013 | 4,947 |
| 390 SH SMITHS GROUP PLC | 7,423 | 6,568 |
| 775 SH SSE PLC | 19,334 | 19,577 |
| 235 SH TOTAL SA | 11,768 | 12,032 |
| 60 SH CNOOC LTD | 11,888 | 8,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 750 | 750 | 0 | |
| FILING FEES | 61 | 0 | 61 | |
| MANAGEMENT FEES | 11,731 | 11,731 | 0 | |
| INVESTMENT EXP | 240 | 240 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,266 | 2,266 | 0 | |
| 990 PF TAXES | 2,635 | 0 | 0 |