| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 34,410 SHS ALTRIA GROUP, INC. | 349,701 | 1,722,220 |
| 33,125 SHS PHILIP MORRIS INTERNATIONAL | 773,390 | 2,764,944 |
| 7,937 SHS KRAFT FOODS GROUP, INC. | 126,068 | 672,661 |
| 21,012 SHS MONDELEZ INTERNATIONAL, INC. | 214,458 | 806,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLAIR & POTTS | 3,050 | 2,287 | 763 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 754 | 0 | 754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 ESTIMATE | 1,508 | 0 | 0 |