| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 907818108 UNION PACIFIC CORP | 67,591 | 90,555 |
| 742718109 PROCTER & GAMBLE CO | 95,695 | 101,465 |
| 913017109 UNITED TECHNOLOGIES | 620 | 531 |
| 882508104 TEXAS INSTRUMENTS IN | 82,893 | 96,201 |
| 594918104 MICROSOFT CORP COM | 42,294 | 93,362 |
| 438516106 HONEYWELL INTL INC | 61,734 | 91,829 |
| 931142103 WAL MART STORES INC | 69,867 | 97,155 |
| 580135101 MC DONALDS CORPORATI | 63,630 | 99,414 |
| 031162100 AMGEN INC | 88,306 | 98,892 |
| 009158106 AIR PRODUCTS AND CHE | 91,594 | 98,911 |
| 88579Y101 3M CO | 75,992 | 94,755 |
| 478160104 JOHNSON & JOHNSON CO | 85,688 | 91,534 |
| 755111507 RAYTHEON CO | 90,145 | 91,397 |
| 053015103 AUTOMATIC DATA PROCE | 54,653 | 91,569 |
| 126650100 CVS CORP | 102,616 | 84,848 |
| Description | Amount |
|---|---|
| TYE INC ADJ | 43 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 410 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,357 | 12,214 | 8,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATES | 2,000 | 0 | 0 |