| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 651639AN6 NEWMONT MINING CORP | 2,992 | 2,969 |
| 92343VCN2 VERIZON COMMUNICATIO | 4,961 | 4,975 |
| 949746JM4 WELLS FARGO | 34,662 | 34,066 |
| 30219GAQ1 EXPRESS SCRIPTS HOLD | 3,036 | 2,887 |
| 46625HHU7 JPMORGAN CHASE & CO | 40,178 | 39,703 |
| 58013MEG5 MCDONALD'S CORP | 2,005 | 2,003 |
| 68389XAH8 ORACLE CORP | 12,486 | 12,003 |
| 743756AC2 PROV ST JOSEPH HLTH | 6,329 | 6,518 |
| 78012KNL7 ROYAL BANK OF CANADA | 2,996 | 2,990 |
| 89233P4S2 TOYOTA MOTOR CREDIT | 20,699 | 20,566 |
| 001055AM4 AFLAC INC | 5,058 | 4,996 |
| 20030NBB6 COMCAST CORP | 17,948 | 16,430 |
| 90131HBG9 21ST CENTY FOX AMER | 2,509 | 2,495 |
| 61747YDW2 MORGAN STANLEY | 5,030 | 4,962 |
| 690742AB7 OWENS CORNING INC | 2,400 | 2,212 |
| 694308HL4 PACIFIC GAS & ELECTR | 4,946 | 3,960 |
| 822582AD4 SHELL INTERNATIONAL | 2,611 | 2,527 |
| 05565QBZ0 BP CAPITAL MARKETS P | 4,105 | 3,965 |
| 12189TBC7 BURLINGTN NORTH SANT | 4,077 | 4,049 |
| 172967JT9 CITIGROUP INC | 2,025 | 1,957 |
| 25746UBH1 DOMINION RESOURCES I | 3,059 | 3,033 |
| 373298BR8 GEORGIA PAC CORP | 2,665 | 2,674 |
| 90131HAQ8 21ST CENTY FOX AMER | 2,076 | 2,053 |
| 92857WBC3 VODAFONE GROUP PLC | 2,977 | 2,888 |
| 981305SA4 WORCESTER MASS G. O. | 39,581 | 39,016 |
| 25152R2X0 DEUTSCHE BANK AG | 2,991 | 2,903 |
| 404280AK5 HSBC HOLDINGS PLC | 3,161 | 3,102 |
| 035242AL0 ANHEUSER-BUSCH INBEV | 4,152 | 3,889 |
| 06406HCS6 BANK OF NEW YORK MEL | 5,137 | 5,010 |
| 459200HF1 IBM CORP | 4,567 | 4,492 |
| 64971MT44 NEW YORK NYC TRANS F | 11,352 | 11,206 |
| 64971WFL9 NEW YORK NY CITY TFA | 35,556 | 34,871 |
| 79728TAR2 SAN DIEGO CALIF MET | 21,415 | 21,061 |
| 035242AP1 ANHEUSER-BUSCH INBEV | 34,258 | 32,049 |
| 084670BK3 BERKSHIRE HATHAWAY I | 12,644 | 12,529 |
| 172967KJ9 CITIGROUP INC | 3,000 | 2,961 |
| 14912L6R7 CATERPILLAR INC | 2,992 | 2,982 |
| 24422ETG4 JOHN DEERE CAPITAL C | 5,065 | 4,889 |
| 278642AN3 EBAY INC | 3,040 | 3,013 |
| 54473ENU4 LOS ANGELES CO CA PU | 36,155 | 36,152 |
| 887315BN8 TIME WARNER INC | 2,414 | 2,367 |
| 913017AR0 UNITED TECH CORP DEB | 27,486 | 27,226 |
| 931142CK7 WAL-MART STORES INC | 4,349 | 3,889 |
| 244199AZ8 DEERE & CO | 35,252 | 33,958 |
| 36962G4B7 GENERAL ELEC CAP COR | 5,372 | 4,182 |
| 36966R7K6 GENERAL ELEC CAP COR | 26,189 | 23,672 |
| 459200AR2 IBM CORP DEB | 33,617 | 32,033 |
| 544646XY3 LOS ANGELES CALIF UN | 35,739 | 34,718 |
| 94974BEV8 WELLS FARGO & CO | 4,165 | 4,096 |
| 00206RAZ5 AT&T INC | 4,103 | 4,040 |
| 037833AK6 APPLE INC | 4,858 | 4,835 |
| 02209SAN3 ALTRIA GROUP INC | 1,973 | 1,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 907818108 UNION PACIFIC CORP | 101,864 | 144,865 |
| 369550108 GENERAL DYNAMICS COR | 146,776 | 120,266 |
| 742718109 PROCTER & GAMBLE CO | 152,507 | 166,835 |
| 26078J100 DOWDUPONT INC COM | 126,973 | 124,394 |
| 478160104 JOHNSON & JOHNSON CO | 131,222 | 147,117 |
| 580135101 MC DONALDS CORPORATI | 149,605 | 164,075 |
| 747525103 QUALCOMM INC | 150,191 | 165,722 |
| 882508104 TEXAS INSTRUMENTS IN | 130,670 | 151,106 |
| 931142103 WAL MART STORES INC | 130,559 | 150,810 |
| 494368103 KIMBERLY-CLARK CORP | 148,142 | 150,515 |
| 30231G102 EXXON MOBIL CORP | 151,383 | 123,560 |
| G5960L103 MEDTRONIC PLC SHS | 141,465 | 158,816 |
| 17275R102 CISCO SYS INC | 143,886 | 142,122 |
| 780259206 ROYAL DUTCH SHELL PL | 144,192 | 123,824 |
| 02209S103 ALTRIA GROUP INC | 145,886 | 120,314 |
| 913017109 UNITED TECHNOLOGIES | 122,140 | 127,137 |
| 031162100 AMGEN INC | 130,771 | 162,355 |
| 037833100 APPLE COMPUTER INC C | 118,833 | 126,192 |
| 438516106 HONEYWELL INTL INC | 119,160 | 146,653 |
| 88579Y101 3M CO | 133,120 | 146,144 |
| 437076102 HOME DEPOT INC USD 0 | 105,159 | 136,425 |
| 80105N105 SANOFI-SYNTHELABO | 143,879 | 159,532 |
| 009158106 AIR PRODUCTS AND CHE | 126,047 | 145,325 |
| 291011104 EMERSON ELECTRIC COM | 130,704 | 134,199 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6D0B10000 US TRUST OIL GAS MIN | AT COST | 318,231 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 13,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 168 | 168 | 0 | |
| STATE TAXES/FILING FEES | 25 | 0 | 25 | |
| ROYALTY EXPENSE | 1,489 | 1,489 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FED EXCISE TAX REFUND | 3,629 | 0 | |
| ROYALTY INCOME | 102,176 | 102,176 |
| Description | Amount |
|---|---|
| PURCHASE OF ACCRUED INTEREST C/O FROM PY | 311 |
| STATUTORY DEPLETION OF OIL AND GAS ASSET | 9,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,340 | 2,340 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,007 | 0 | 0 |