| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | ||
| AT&T INC | 11,970 | 13,436 |
| ABBOTT LABORATORIES | 9,169 | 12,380 |
| BRISTOL-MYERS SQUIBB CO | ||
| CENTRAL FUND CANADA | ||
| CHINA MOBILE LTD SPONS ADR | ||
| CISCO SYS INC | 13,552 | 20,861 |
| CLOROX | ||
| COCA COLA COMPANY | 5,439 | 8,444 |
| COLGATE-PALMOLIVE COMPANY | ||
| DEERE & CO COM | ||
| EXXON MOBIL CORPORATION | 10,931 | 11,556 |
| GENERAL ELECTRIC COMPANY | 7,882 | 14,530 |
| GLAXO SMITHKLINE PLC SPONS ADR | ||
| GOLDCORP INC NEW | ||
| INTEL CORP | 10,088 | 16,330 |
| ISHARES MSCI JAPAN INDEX | 4,632 | 6,744 |
| JOHNSON & JOHNSON | 8,990 | 15,686 |
| KIMBERLY CLARK CORP | 4,571 | 5,777 |
| MERCK & CO INC | 11,481 | 15,617 |
| MICROSOFT CORP | 7,392 | 12,774 |
| PAYCHEX INC | 6,000 | 9,234 |
| PEPSICO INC | 6,108 | 9,456 |
| PFIZER INC | 8,050 | 15,575 |
| PROCTOR & GAMBLE | 6,017 | 9,109 |
| RYL DTCH SHELL PLC SPONS ADR B | 6,751 | 8,695 |
| TRANSCANADA CORP COM | 13,848 | 14,730 |
| TRAVELERS COMPANIES INC | 11,172 | 18,524 |
| VERIZON COMMUNICATIONS | 8,652 | 12,865 |
| VODAFONE GRP PLC NEW SPONS ADR | 12,612 | 13,019 |
| WAL MART STORES INC | 12,781 | 15,029 |
| WASTE MANAGEMENT INC | 10,999 | 19,245 |
| AUTOMATIC DATA PROCESSING | ||
| SYSCO CORP | 12,388 | 15,876 |
| BECKTON DICKINSON | ||
| CA INC | ||
| DUPONT DE NEMOURS EI CO | 10,407 | 14,788 |
| EMC CORPORATION | 12,849 | 14,870 |
| EMERSON ELECTRIC COMPANY | 10,139 | 10,803 |
| KINDER MORGAN INC | ||
| PEOPLE'S UNITED FINL INC | ||
| THOMSON REUTERS CORP | 5,809 | 8,068 |
| WALGREEN COMPANY | ||
| WELLS FARGO & CO | 10,011 | 13,705 |
| TEXAS INSTRUMENTS INC | 5,506 | 8,020 |
| CAMPBELL SOUP CO | ||
| POTASH CORP SASK INC | ||
| BP PLC ADR SPON | ||
| BANK OF AMERICA CORPORATION | 17,048 | 18,784 |
| BANK OF NEW YORK MELLON CORP | ||
| CITIGROUP INC | ||
| US BANCORP DEL | ||
| WISDOMTREE EMERG MKT EQ FD ETF | ||
| BROADCOM CORP CL A | ||
| EATON CORP PLC | 12,530 | 13,592 |
| BOEING COMPANY | 12,459 | 12,998 |
| MICROCHIP TECHNOLOGY INC | 13,598 | 13,533 |
| EBAY INC | 10,592 | 11,224 |
| EXPRESS SCRIPTS HLDG CO | 9,449 | 10,584 |
| FLUOR CORP | 14,281 | 13,642 |
| MCDONALDS CORP | 11,270 | 11,713 |
| STRYKER CORP | 10,246 | 11,791 |
| UNITED PARCEL SERVICE INC CL B | 9,708 | 11,117 |
| UNITEDHEALTH GROUP INC | 9,072 | 12,636 |
| CONOCOPHILLIPS | 10,104 | 10,359 |
| PHILLIPS 66 | 11,901 | 12,548 |
| AMERICAN EXPRESS CO | 12,919 | 13,956 |
| ANNALY CAPITAL MANAGEMENT INC | 14,510 | 13,512 |
| BERKSHIRE HATHAWAY INC CL B | 9,199 | 11,261 |
| PNC FINL SVCS GROUP INC | 12,635 | 13,685 |
| VANGRD INTL EQ IDX EMR MKT ETF | 14,816 | 14,007 |
| EASTMAN CHEMICAL CO | 7,290 | 7,586 |
| INTERNATIONAL PAPER COMPANY | 12,592 | 14,734 |
| CSX CORP | 14,684 | 18,115 |
| APPLE INC | 10,727 | 15,453 |
| COMCAST CORP NEW | 10,706 | 11,602 |
| GOOGLE INC CL C | 7,949 | 7,896 |
| ORACLE CORP | 14,817 | 16,864 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 12 | 12 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 201 | 201 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 619 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 33 | 33 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |