| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS ALTRIA GROUP INC. | 9,911 | 33,060 |
| 500 SHS PHILIP MORRIS INTERNATIONAL | 22,769 | 48,220 |
| 350 SHS APPLE, INC. | 12,679 | 39,739 |
| 190 SHS NESTLE SA SPONSORED ADR | 9,705 | 13,803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 4 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 BALANCE DUE | 81 | 0 | 0 | 0 |