| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,266 | 3,839 | 427 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN HIGH YIELD FUND SELECT SHARES | 20,000 | 18,528 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST CORP | 2,980 | 3,043 |
| JOHNSON CONTROLS INC | 2,074 | 1,840 |
| LAS VEGAS SANDS CORP | 1,595 | 1,322 |
| TARGET CORP | 2,469 | 2,175 |
| TJX COMPANIES INC | 1,972 | 2,118 |
| WALT DISNEY CO | 3,346 | 3,404 |
| CVS HEALTH CORP | 3,112 | 2,823 |
| EXXON MOBIL CORP | 167,302 | 344,605 |
| AFFILIATED MANAGERS GROUP INC | 2,233 | 1,772 |
| AMERPRISE FINANCIAL INC | 1,252 | 1,130 |
| BERKSHIRE HATHAWAY INC | 3,497 | 3,352 |
| BLACKROCK INC | 1,787 | 1,819 |
| CITIGROUP INC | 2,539 | 2,434 |
| CME GROUP INC | 2,414 | 2,441 |
| GOLDMAN SACHS GROUP INC | 2,128 | 1,900 |
| JP MORGAN CHASE & CO | 3,064 | 3,001 |
| PNC FINANCIAL SERVICES GROUP | 1,947 | 1,910 |
| GILEAD SCIENCES INC | 1,787 | 1,589 |
| MCKESSON CORP | 2,336 | 1,894 |
| THERMO FISHER SCIENTIFIC INC | 1,930 | 2,076 |
| UNITEDHEALTH GROUP INC | 2,989 | 2,818 |
| BOEING CO | 2,868 | 2,909 |
| CUMMINS INC | 2,716 | 2,007 |
| UNION PACIFIC CORP | 3,036 | 2,519 |
| UNITED PARCEL SERVICE | 1,506 | 1,545 |
| ALPHABET INC | 2,647 | 3,713 |
| APPLE INC | 7,003 | 6,507 |
| CISCO SYSTEMS INC | 2,896 | 2,725 |
| MICROSOFT CORP | 2,295 | 2,718 |
| ORACLE CORP | 2,031 | 1,754 |
| CELANESE CORP | 2,470 | 2,476 |
| MONSANTO CO | 2,515 | 2,379 |
| ANHEUSER BUSCH | 2,429 | 2,569 |
| DIAGEO PLC | 1,180 | 1,145 |
| EATON CORP | 1,759 | 1,454 |
| HSBC | 1,868 | 1,596 |
| NESTLE SA | 1,492 | 1,479 |
| ROCHE HOLDINGS LTD | 2,139 | 2,009 |
| SCHLUMBERGER LTD | 2,693 | 2,314 |
| SUNCOR ENERGY INC | 2,485 | 2,484 |
| TOTAL SA | 1,755 | 1,731 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR DJ WILSHIRE INTL REAL ESTATE | AT COST | 20,401 | 19,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,475 | 2,475 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY TAX | 100 | 0 | 0 | |
| 2013 FORM 990PF TAX | 120 | 0 | 0 | |
| FOREIGN TAXES | 24 | 24 | 0 |