| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25SH BARCLAYS BANK PLC | 25,920 | 25,920 |
| 25SH GENERAL ELECTRIC CO | 27,063 | 27,063 |
| 25SH MERRIL LYNCH | 26,381 | 26,381 |
| 25SH NOVARTIS CAPITAL CORP | 27,703 | 27,703 |
| 25 SH AT&T INC NOTE M/W | 20,225 | 20,225 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000SH BRISTOL MYERS SQUIBB | 59,200 | 59,200 |
| 1000SH COCA COLA | 40,120 | 40,120 |
| 1000SH DU PONT | 22,172 | 22,172 |
| 640SH EXXON | 47,584 | 47,584 |
| 1500SH GENERAL ELECTRIC | 37,830 | 37,830 |
| 450SH JOHNSON AND JOHNSON | 42,008 | 42,008 |
| 200SH KIMBERLY CLARK | 21,808 | 21,808 |
| 705SH PEPSICO | 66,482 | 66,482 |
| 525SH PROCTER AND GAMBLE | 37,769 | 37,769 |
| 1600SH INTEL | 48,224 | 48,224 |
| 400SH FEDEX | 57,592 | 57,592 |
| 735SH WAL MART | 47,657 | 47,657 |
| 400SH EXPRESS SCRIPTS HOLDINGS | 32,384 | 32,384 |
| 700SH MICROSOFT CORP | 30,982 | 30,982 |
| 450SH ISHARES SILVER TRUST | 6,242 | 6,242 |
| 300SH SPDR GOLD TR | 32,058 | 32,058 |
| 500SH UNITEDHEALTH GROUP | 58,005 | 58,005 |
| 6502SH ING CLARION GLOBAL REAL ESTATE | 47,985 | 47,985 |
| 2578SH POWERSHARES EXCHANGE | 37,251 | 37,251 |
| 1800SH VANGUARD MSCI EMERGING MARKETS | 59,561 | 59,561 |
| 500SH ISHARES BARCLAYS TIPS | 55,345 | 55,345 |
| 1250SH VANGUARD SHORT TERM BOND FUND | 100,488 | 100,488 |
| 500SH BECTON DICKINSON & CO | 66,330 | 66,330 |
| 675SH COLGATE PALMOLIVE CO | 42,836 | 42,836 |
| 640SH ISHARES MIDCAP 400 | 87,430 | 87,430 |
| 1500SH ISHARES RUSSELL 2000 | 163,800 | 163,800 |
| 500SH YUM! BRANDS INC | 39,975 | 39,975 |
| 300SH 3M | 42,531 | 42,531 |
| 400SH NESTLE | 30,096 | 30,096 |
| 400SH NIKE | 49,188 | 49,188 |
| 400SH AFLAC | 23,252 | 23,252 |
| 350SH APPLE | 38,605 | 38,605 |
| 300SH DIAGEO PLC | 32,337 | 32,337 |
| 360SH QUALCOMM INC | 19,343 | 19,343 |
| 400SH ZIMMER HOLDINGS INC | 37,572 | 37,572 |
| 9826 SH FEDERATED TOTAL RETURN SERS ULTRA SHORT BOND | 49,650 | 49,650 |
| 4013 PIMCO FUND FOREIGN BOND CL D | 36,559 | 36,559 |
| 92SH CHEMOURS COMPANY | 595 | 595 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS HELD IN TRUST | 158,007 | 143,276 | 143,276 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 885 | 885 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,682 | 3,682 | 0 | 0 |