| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 CHEVRON CORP UNSECURED SR | 9,887 | 9,931 |
| 10000 CISCO SYSTEMS INC NOTES | 11,410 | 10,062 |
| 8000 GE CAP CORP NOTES | 9,280 | 8,714 |
| 8000 JP MORGAN CHASE & CO SR NOTES | 9,176 | 8,627 |
| 9000 GOLDMAN SACHS GROUP INC | 10,595 | 9,658 |
| 9000 MERRILL LYNCH & CO., NOTES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 2,663 | 2,695 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,237 | 5,748 |
| ACE LIMITED | 2,945 | 4,674 |
| ALTRIA GROUP, INC. | 2,648 | 2,911 |
| ALTERA CORPORATION | ||
| AMERIPRISE FINANCIAL INC. | 1,906 | 1,596 |
| AMERISOURCEBERGEN CORP | 3,895 | 6,741 |
| AMGEN | 2,330 | 2,435 |
| AT&T INC | 1,637 | 1,893 |
| AUTOMATIC DATA PROCESSING | 1,721 | 1,694 |
| BAXTER INTERNATIONAL INC | ||
| CATERPILLAR INC | ||
| CHEVRON CORPORATION | 3,694 | 3,149 |
| COCA-COLA COMPANY | 2,479 | 2,792 |
| COMCAST CORP NEW CL A | 2,605 | 3,668 |
| COMMERCE BANCSHARES INC | ||
| CONOCOPHILLIPS | 3,306 | 2,568 |
| CULLEN FROST BANKERS INC | 2,625 | 2,400 |
| CVS CAREMARK CORP | 3,260 | 5,377 |
| DISCOVER FINANCIAL | 4,315 | 4,022 |
| ECOLAB, INC.. | 2,730 | 2,860 |
| EDISON INTL | 2,513 | 2,368 |
| ESSEX PROPERTY TRUST INC | 1,374 | 2,155 |
| EXXON MOBIL CORP | 2,961 | 2,728 |
| GENERAL DYNAMICS CORP | 3,528 | 3,434 |
| INTERNATIONAL BUS MACHINE CORP | ||
| JOHNSON & JOHNSON | 4,591 | 6,677 |
| JP MORGAN CHASE & CO. | 2,405 | 2,311 |
| LOWES COMPANIES INC | 1,956 | 5,323 |
| MCDONALDS CORP | ||
| MEDTRONIC INC. | 6,903 | 6,923 |
| MICROCHIP TECHNOLOGY INC | 4,001 | 5,352 |
| MICROSOFT CORP. | 1,647 | 1,664 |
| MONSANTO CO | 2,303 | 1,970 |
| NEXTERA ENERGY INC | 2,363 | 3,117 |
| NIKE INC CLASS B | 2,057 | 5,000 |
| NOVARTIS AG SPON ADR | 1,938 | 3,011 |
| OCCIDENTAL PETE CORP | 1,570 | 1,352 |
| ORACLE CORP. | 3,941 | 4,201 |
| PARKER-HANNIFIN CORP | ||
| PENTAIR LTD. | 2,869 | 2,229 |
| PEPSICO INCORPORATED | 2,634 | 3,997 |
| PRAXAIR INC | 2,643 | 2,560 |
| PROCTER & GAMBLE CO | 3,948 | 4,368 |
| PRUDENTIAL FINANCIAL INC. | 1,692 | 1,628 |
| QUALCOMM INC | ||
| SIMON PROPERTY GROUP REIT INC. NEW | 1,898 | 1,944 |
| T ROWE PRICE GROUP INC | ||
| TARGET CORP | 4,225 | 4,720 |
| TJX COS INC NEW | ||
| UNILEVER NV | 4,184 | 4,549 |
| UNION PACIFIC CORP. | 3,902 | 3,519 |
| UNITED TECHNOLOGIES CORP | 3,587 | 3,843 |
| VERIZON COMM | 5,262 | 5,084 |
| WELLS FARGO COMPANY | 4,249 | 4,075 |
| WILLIAMS COMPANIES, INC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LEGAL ADVERTISING | 192 | |||
| WFA ADVISORY FEES | 2,655 | 2,655 | ||
| BANK CHARGES | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 FORM 990 PF | 198 | |||
| FOREIGN TAX WITHHELD ON DIVIDEND | 39 | 39 |