| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,330 | 2,330 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC SR GLBL | 49,156 | 48,806 |
| BANK OF AMERICA CORP DTD | 49,307 | 49,320 |
| BERKSHIRE HATHAWAY DTD | 48,548 | 48,462 |
| BIOGEN INC SR | 49,810 | 49,627 |
| BLACKROCK IN SR | 50,087 | 50,541 |
| CATERPILLAR INC SR | 49,116 | 48,751 |
| DEERE & CO NOTE | 48,998 | 48,935 |
| GENERAL DYNAMICS CORP | 50,082 | 50,346 |
| IBM CREDIT LLC | 49,566 | 49,438 |
| INTEL CORP | 48,885 | 48,779 |
| MEDRONIC INC SR GLBL | 49,602 | 49,803 |
| METLIFE INC | 51,783 | 51,476 |
| MICROSOFT CORP NT | 50,940 | 51,488 |
| MORGAN STANLEY FR | 49,322 | 48,768 |
| OCCIDENTAL PETROLEUM CORP | 50,051 | 49,475 |
| PEPSICO INC SR | 50,032 | 50,021 |
| PRECISION CASTPARTS | 49,600 | 49,113 |
| STATOIL ASA | 50,725 | 50,933 |
| TORONTO DOMINION BANK | 49,411 | 49,507 |
| PRAXAIR INC SR | 50,258 | 50,042 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 25,084 | 25,058 |
| AMERICAN WATER WORKS | 17,507 | 18,154 |
| AMGEN INC | 22,089 | 24,334 |
| APPLE INC | 14,108 | 11,830 |
| ARCHER DANIELS MIDLAND | 23,761 | 20,485 |
| AUTOMATIC DATA PROCESSING INC | 13,448 | 13,112 |
| BB&T CORP | 28,032 | 22,743 |
| BANK OF MONTREAL COM | 19,087 | 16,338 |
| BOEING CO | 25,019 | 24,188 |
| CME GROUP INC | 16,479 | 18,812 |
| CISCO SYSTEMS | 25,288 | 24,915 |
| DIAGEO PLC | 14,670 | 14,180 |
| DUKE ENERGY CORP | 17,251 | 19,418 |
| EMERSON ELECTRIC CO | 25,518 | 20,913 |
| EXXON MOBIL CORP | 21,781 | 18,752 |
| GENERAL MILLS INC | 18,639 | 15,965 |
| HOME DEPOT INC | 22,922 | 22,337 |
| ISHARES RUSSELL MID CAP | 227,178 | 199,864 |
| ISHARES RUSSELL 2000 | 217,113 | 184,112 |
| JPMORGAN CHASE & CO | 22,234 | 19,524 |
| MCDONALD'S CORP | 27,773 | 30,187 |
| MERCK & CO | 24,651 | 30,564 |
| MICROSOFT CORP | 24,035 | 25,393 |
| NETERA ENERGY INC | 16,889 | 17,382 |
| OCCIDENTAL PETROLEUM CORP | 18,198 | 15,345 |
| PAYCHEX INC | 15,810 | 16,288 |
| PEPSICO INC | 20,922 | 22,096 |
| PFIZER INC | 22,895 | 27,281 |
| PROLOGIS INC | 26,019 | 23,488 |
| PUBLIC STORAGE | 24,751 | 25,301 |
| ROYAL DUTCH SHELL | 17,689 | 14,985 |
| SOUTHERN CO | 15,490 | 15,372 |
| SYSCO CORP | 21,511 | 20,991 |
| UNILEVER PLC | 24,817 | 23,512 |
| UNITED PARCEL SERVICE | 22,286 | 19,506 |
| VERIZON COMMUNICATIONS | 22,347 | 26,423 |
| WALGREENS | 23,633 | 21,866 |
| WASTE MANAGEMENT | 26,761 | 26,697 |
| MEDTRONIC PLC | 22,555 | 25,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 61 | 61 | 0 | |
| MISCELLANEOUS | 6 | 6 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 12,170 | 12,170 | 0 |
| Name | Address |
|---|---|
|
WILLIAM & ELLAN MARSH TRUST |
|
| PO BOX 8682 |
|
| MADEIRA BEACH FL 33738 |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 76 | 76 | 0 |