| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,205 | 0 | 0 |
| Category | Amount |
|---|---|
| SEE PART IX-A ABOVE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANADARKO PETROLEUM CORP | 17,070 | 103,125 |
| ARCHER-DANIELS-MIDLAND | 19,596 | 73,320 |
| AUTOMATIC DATA PROCESSING | 23,994 | 66,696 |
| BAXTER INTERNATIONAL INC | 7,346 | 43,241 |
| CHEVRON CORP | 15,663 | 78,526 |
| COLGATE PALMOLIVE | 12,881 | 83,028 |
| EMERSON ELECTRIC CO | 19,447 | 43,211 |
| EXXON CORP | 18,413 | 110,940 |
| HOME DEPOT INC | 8,559 | 94,473 |
| LILLY (ELI) | 9,750 | 41,394 |
| SYSCO CORP | 15,020 | 79,380 |
| ISHARES FTSE/XINHUA CHINA 25 | 16,517 | 37,458 |
| ISHARES S&P LATIN AMERICA 40 | 20,776 | 39,763 |
| HANCOCK HOLDING CO. | 26,557 | 24,529 |
| CDK GLOBAL HOLDING | 3,463 | 10,842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 10 | 0 | 0 | |
| BANK CHARGES | 108 | 0 | 0 | |
| SUPPLIES | 371 | 0 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVEST FEES | 894 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 222 | 0 | 0 | |
| ESTIMATED PAYMENTS | 440 | 0 | 0 |