| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 0 | 0 | 3,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH & C 5.7%17 | 25,570 | 25,570 |
| GENERAL ELECTRIC 5.25%17 | 26,195 | 26,195 |
| AT&T INC 2.375%18 | 20,386 | 20,386 |
| NOVARTIS CAP CORP 4.4%20 | 27,550 | 27,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 28,748 | 28,748 |
| APPLE INC | 39,568 | 39,568 |
| BECTON DICKINSON&CO | 80,879 | 80,879 |
| BRISTOL-MYERS SQUIBB | 43,136 | 43,136 |
| CBRE CLARION GLOBAL REAL | 54,617 | 54,617 |
| COCA COLA COMPANY | 42,320 | 42,320 |
| COLGATE-PALMOLIVE CO | 50,045 | 50,045 |
| DIAGEO PLC | 34,812 | 34,812 |
| DU PONT EL DE NEMOUR | 30,806 | 30,806 |
| EXPRESS SCRIPTS HLDG | 28,212 | 28,212 |
| EXXON MOBIL CORP | 55,859 | 55,859 |
| FEDEX CORPORATION | 69,872 | 69,872 |
| GENERAL ELECTRIC CO | 44,430 | 44,430 |
| INTEL CORP | 60,400 | 60,400 |
| JOHNSON & JOHNSON | 53,159 | 53,159 |
| KIMBERLY-CLARK CORP | 25,228 | 25,228 |
| MICROSOFT CORP | 40,320 | 40,320 |
| NESTLESA | 31,608 | 31,608 |
| NIKE INC | 31,590 | 31,590 |
| PEPSICO INCORPORATED | 65,262 | 65,262 |
| PROCTER & GAMBLE | 47,119 | 47,119 |
| QUALCOMM INC | 24,660 | 24,660 |
| UNITEDHEALTH GRP INC | 56,000 | 56,000 |
| WAL-MART STORES INC | 53,008 | 53,008 |
| YUM BRANDS INC | 45,405 | 45,405 |
| ZIMMER BIOMET HLDGS | 52,008 | 52,008 |
| 3M COMPANY | 52,869 | 52,869 |
| PIMCO FOREIGN BOND FD | 40,532 | 40,532 |
| ISHARES CORE S&P MID CAP | 99,014 | 99,014 |
| ISHARES RUSSELL 2000 | 186,315 | 186,315 |
| ISHARES SILVER TRUST | 8,190 | 8,190 |
| ISHARES TIPS BOND ETF | 58,245 | 58,245 |
| POWERSHARES INTL DVDND | 37,974 | 37,974 |
| SPDR GOLD SHARES ETF | 37,692 | 37,692 |
| VANGUARD FTSE EMERGING | 67,734 | 67,734 |
| VANGUARD SHORT-TERM BOND | 101,038 | 101,038 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS HELD IN TRUST | 143,276 | 147,391 | 147,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,737 | 113 | 0 | 1,624 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 192,768 |
| CHANGE IN NET ASSETS HELD IN TRUST | 4,115 |