| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,390 | 0 | 0 |
| Category | Amount |
|---|---|
| SEE PART IX-A ABOVE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANADARKO PETROLEUM CORP | 17,070 | 60,725 |
| ARCHER-DANIELS-MIDLAND | 19,596 | 51,719 |
| AUTOMATIC DATA PROCESSING | 23,995 | 67,776 |
| BAXTER INTERNATIONAL INC | 4,055 | 22,509 |
| CHEVRON CORP | 15,663 | 62,972 |
| COLGATE PALMOLIVE | 12,881 | 79,944 |
| EMERSON ELECTRIC CO | 19,447 | 33,481 |
| EXXON CORP | 18,413 | 93,540 |
| HOME DEPOT INC | 6,657 | 92,575 |
| LILLY (ELI) | 9,750 | 50,556 |
| SYSCO CORP | 15,020 | 82,000 |
| ISHARES FTSE/XINHUA CHINA 25 | 16,517 | 31,761 |
| ISHARES S&P LATIN AMERICA 40 | 20,776 | 26,488 |
| HANCOCK HOLDING CO. | 26,557 | 20,111 |
| CDK GLOBAL HOLDING | 3,463 | 12,627 |
| BAXALTA, INC | 3,291 | 23,028 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 10 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVEST FEES | 877 | 0 | 0 | |
| POSTAGE | 101 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 171 | 0 | 0 | |
| ESTIMATED PAYMENTS | 514 | 0 | 0 |