| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 34,410 SHS ALTRIA GROUP, INC. | 349,701 | 2,157,851 |
| 33,125 SHS PHILIP MORRIS INTERNATIONAL | 773,390 | 3,250,225 |
| 7,937 SHS KRAFT HEINZ CO. | 126,068 | 619,642 |
| 21,012 SHS MONDELEZ INTERNATIONAL, INC. | 214,458 | 902,675 |
| 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 | 754 | 754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 ESTIMATE | 2,500 | 0 | 0 | |
| 2014 BALANCE DUE | 838 | 0 | 0 |