| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,925 | 1,963 | 1,962 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATERPILLAR INC. 5.7% (25,000) | 25,087 | 25,732 |
| CISCO SYSTEMS 5.5% (25,000) | 26,180 | 25,159 |
| ORACLE CORP 5% (25,000) | 26,665 | 27,528 |
| WAL-MART STORES 4.25% (25,000) | 25,233 | 27,659 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (150) | 7,774 | 6,737 |
| ABBVIE INC (150) | 0 | 8,886 |
| ACCENTURE PLC (300) | 8,552 | 31,350 |
| AETNA INC (250) | 7,244 | 27,030 |
| ALLIANCE DATA SYSTEMS (100) | 6,360 | 27,657 |
| ALLIANCEBERNSTEIN INCM (5,350) | 39,973 | 41,035 |
| APPLE (700) | 41,410 | 73,682 |
| AUTO DATA PROCESSING (250) | 9,901 | 21,180 |
| BLACKROCK INC. (50) | 0 | 0 |
| BLKROCK CP HIGH YIELD (3,500) | 39,909 | 34,230 |
| BOSTON TRUST SMALL CAP (16000.044) | 139,769 | 212,439 |
| BOSTON TRUST SMALL CAP (2732.73) | 33,149 | 0 |
| CAPSTEAD MORTGAGE CP NEW (3,400) | 40,129 | 29,716 |
| CISCO SYSTEMS INC.(800) | 14,076 | 21,724 |
| CME GROUP INC. (250) | 13,306 | 22,650 |
| COMCAST CORP (500) | 0 | 0 |
| COVIDIEN PLC (150) | 6,684 | 0 |
| CVS CAREMARK CORP (400) | 13,805 | 39,108 |
| DANAHER CORP (300) | 11,904 | 27,864 |
| DOUBLELINE INC SOLUTIONS (2,000) | 40,169 | 32,440 |
| DREYFUS EMRG MKTS (3,095.063) | 42,050 | 32,282 |
| EATON VANCE LTD DURATION (2,800) | 39,713 | 35,728 |
| EXPRESS SCRIPTS HLDG CO (321) | 13,943 | 28,059 |
| FIDELITY NATL INFO SVCS (250) | 6,897 | 15,150 |
| FISERV INC. (400) | 9,598 | 36,584 |
| FORD MOTOR COMPANY (1,000) | 12,828 | 14,090 |
| FREEPORT MCMORAN COPPER (200) | 0 | 0 |
| GOOGLE INC CLASS A (25) | 9,002 | 19,450 |
| GOOGLE INC CLASS C (25) | 0 | 18,972 |
| LAZARD EMRG MKTS (3,629.201) | 43,785 | 49,811 |
| LAZARD EMRG MKTS EQTY (76.998) | 1,045 | 0 |
| LIBERTY GLOBAL INC. CLASS A (200) | 7,329 | 8,154 |
| LIBERTY GLOBAL INC. CLASS C (200) | 0 | 8,472 |
| LIBERTY GLOBAL INC. CLASS A 10) | 0 | 430 |
| LIBERTY GLOBAL INC. CLASS C 10) | 0 | 414 |
| MEDTRONIC PLC | 0 | 11,000 |
| MICROSOFT CORP. (600) | 15,257 | 33,288 |
| NIKE INC. (200) | 6,884 | 25,000 |
| NORFOLK SOUTHERN CORP. (200) | 9,617 | 16,918 |
| ORACLE CORPORATION (700) | 12,576 | 25,571 |
| PEPSICO INCORPORATED (300) | 17,286 | 29,976 |
| PG&E CORPORATION (300) | 12,576 | 15,957 |
| PIMCO COMMODITY (7,463.340) | 53,149 | 23,547 |
| PIMCO TOTAL RETURN FUND (936.608) | 8,561 | 0 |
| PIMCO TOTAL RETURN FUND III INSTL(21,599.063) | 193,014 | 181,669 |
| PRAXAIR INC. (150) | 11,577 | 15,360 |
| RIDGEWORTH SEIX FLOAT (9,350.089) | 107,000 | 100,125 |
| T J X COS INC. (600) | 14,123 | 42,546 |
| TARGET CORPORATION (300) | 15,156 | 21,783 |
| UNITEDHEALTH GROUP INC. (300) | 7,374 | 35,292 |
| V F CORPORATION (400) | 7,171 | 24,900 |
| VALSPAR CORPORATION (200) | 5,993 | 16,590 |
| VESTAS WIND SYS A/S ADRF (16,000) | 0 | 0 |
| WALGREEN COMPANY (250) | 8,281 | 21,289 |
| WESTERN UNION COMPANY (600) | 8,871 | 10,746 |
| Description | Amount |
|---|---|
| CONTRIBUTION BOOK:MARKET ADJ. | 85,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JUROR FEES | 30,738 | 30,738 | 0 |
| Description | Amount |
|---|---|
| CURRENT YEAR INCOME PAID FOLLOWING YEAR | 11,745 |
| CHECKS IN TRANSIT | 8,000 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 263 | 263 | 0 | |
| 2015 ESTIMATED TAXES | 960 | 0 | 0 | |
| PY FED TAX | 400 | 0 | 0 | |
| CA 199 | 10 | 10 | 0 | |
| CA RRF-1 (AG FEE) | 75 | 75 | 0 |