| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 26,430 | 42,665 |
| ABBVIE INC. | 25,530 | 50,354 |
| ACE LIMITED | 23,669 | 29,212 |
| Air Products & Chemicals | 12,432 | 19,517 |
| ALTRIA GROUP INC | 35,000 | 87,315 |
| Apple, Inc. | 67,506 | 165,785 |
| Automatic Data Processing | 19,785 | 40,242 |
| Bank of America | 4,245 | 4,208 |
| Blackrock, Inc. CMN | 24,063 | 51,078 |
| BRITISH SKY BROADCASTING GROUP | 15,063 | 16,389 |
| CALIFORNIA RESOURCES CORP | 1,980 | 652 |
| CANADIAN PACIFIC RAILWAY LTD | 28,788 | 31,900 |
| Caterpillar, Inc. | 35,174 | 27,184 |
| CDK GLOBAL INC | 2,863 | 7,500 |
| Chevron Corporation | 78,674 | 80,964 |
| Coca Cola Company | 91,879 | 124,584 |
| COMCAST CORPORATION | 24,590 | 33,858 |
| Conoco Phillips | 21,181 | 21,011 |
| Diageo PLC | 22,701 | 21,814 |
| Estee Lauder Cos Inc | 34,732 | 61,642 |
| Exxon-Mobil Corporation | 98,566 | 109,130 |
| FACEBOOK INC | 29,120 | 39,248 |
| Franklin Resources Inc | 30,186 | 27,615 |
| Freeport McMoran Inc | 28,769 | 4,739 |
| GILEAD SCIENCE | 28,938 | 35,417 |
| Intel Corp. | 37,379 | 62,010 |
| Int'l Business Machines | 55,504 | 48,167 |
| Johnson & Johnson | 63,433 | 102,720 |
| JPMorgan Chase | 38,916 | 66,030 |
| Kinder Morgan Inc | 32,501 | 14,920 |
| Kraft Foods, Inc. | 16,318 | 31,505 |
| McDonalds Corp | 62,847 | 94,512 |
| Merck & Co Inc | 21,154 | 34,333 |
| Mondelez International Inc | 21,594 | 44,840 |
| Nestle | 51,675 | 74,476 |
| Novo-Norodisk | 20,131 | 72,600 |
| Occidental Petroleum | 54,841 | 47,327 |
| Pepsico, Inc. | 41,813 | 59,952 |
| Philip Morris Int'l I nc | 82,283 | 131,865 |
| Phillips 66 | 6,294 | 18,405 |
| PraxAir Inc. | 29,286 | 33,280 |
| Proctor & Gamble Company | 56,420 | 71,469 |
| Qualcomm Inc. | 19,852 | 16,245 |
| Roche Holding AG | 32,896 | 53,499 |
| Royal Dutch Shell PLC | 57,338 | 41,211 |
| SABMILLER PLC | 27,630 | 29,991 |
| STATE STREET CORP | 16,425 | 16,590 |
| Target Corporation | 33,574 | 45,381 |
| Texas Instruments Inc. | 22,349 | 41,108 |
| Time Warner Cable Co. | 23,279 | 55,677 |
| Total SA | 46,486 | 43,826 |
| TWENTY-FIRST CENTURY FOX INC | 28,464 | 21,728 |
| United Technologies Corp | 38,489 | 48,035 |
| Walgreens Boots Alliance Inc | 26,957 | 68,124 |
| WalMart Stores Inc | 34,041 | 39,845 |
| Walt Disney Company | 17,419 | 55,167 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PAINTING (INVESTMENT) | AT COST | 25,000 | 25,000 |
| SCULPTURE (INVESTMENT) | AT COST | 3,700 | 3,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,257 | 0 | 1,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 299 | 149 | 150 | |
| INVESTMENT FEES | 11,239 | 11,239 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,980 | 2,980 | 0 | |
| FEDERAL EXCISE TAX | 2,000 | 0 | 0 |