| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 BERKSHIRE HATHWAY 2.9% DUE 10/15/20 | 51,360 | 51,819 |
| 50,000 BERKSHIRE HATHWAY 3.2% DUE 2/11/15 | 0 | 0 |
| 50,000 BROWN-FORMAN CORP 2.5% DUE 1/15/16 | 51,210 | 50,021 |
| 50,000 THE COCA-COLA CO 1.65% DUE 3/14/18 | 50,507 | 50,347 |
| 50,000 GEN ELEC CAP CORP 1.6% DUE 11/20/17 | 49,936 | 50,325 |
| 50,000 GOOGLE INC 3.625% DUE 5/19/21 | 53,259 | 53,241 |
| 50,000 HEWLETT-PACKARD 2.125% DUE 9/13/15 | 0 | 0 |
| 50,000 SHELL INTERNATIONAL 3.1% DUE 6/28/15 | 0 | 0 |
| 50,000 UNITED TECH CORP 1.8% DUE 6/1/17 | 51,085 | 50,283 |
| 50,000 WRIGLEY WM JR CO 4.65% DUE 7/15/05 | 0 | 0 |
| 50,000 TORONTO-DOMINION BK 2.125% 7/2/19 | 50,266 | 49,934 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SH EXXON MOBIL CORP | 8,217 | 7,795 |
| 1200 SH COCA COLA CO | 26,277 | 51,552 |
| 1300 SH GENERAL ELECTRIC | 37,825 | 40,495 |
| 1300 SH PPL CORP | 34,262 | 44,369 |
| 300 SH VERIZON | 14,716 | 14,559 |
| 350 SH BERKSHIRE HATHAWAY INC | 27,281 | 46,214 |
| 350 SH CHEVRON | 27,149 | 31,486 |
| 500 SH JOHNSON & JOHNSON | 26,468 | 51,360 |
| 500 SH PROCTER & GAMBLE CO | 32,285 | 39,705 |
| 550 SH THERMO FISHER SCIENTIFIC INC | 25,479 | 78,018 |
| 600 SH DANAHER CORP | 25,624 | 55,728 |
| 600 SH DEERE & CO | 20,278 | 45,762 |
| 654 SH VODAFONE GROUP PLC | 27,647 | 21,098 |
| 700 SH NATIONAL GRID PLC | 30,903 | 48,678 |
| 700 SHS DOMINION RESOURCES | 30,025 | 47,348 |
| 800 SH UNILEVER | 25,380 | 34,656 |
| 900 SH NATIONAL OILWELL VARCO | 23,309 | 30,141 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1401.403 SH STONE RIDGE HY REINSUR-M | AT COST | 14,000 | 14,042 |
| 3605.416 SH STONE RIDGE REINSUR RISK-M | AT COST | 36,000 | 36,054 |
| PARTNERSHIP INTEREST | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,383 | 3,383 | 0 | |
| FILING FEES | 13 | 0 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING | 119 | 119 | 0 | |
| FEDERAL EXCISE TAX | 1,390 | 0 | 0 |