| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 651639AN6 NEWMONT MINING CORP | 2,992 | 3,084 |
| 949746JM4 WELLS FARGO | 34,333 | 42,411 |
| 30219GAQ1 EXPRESS SCRIPTS HOLD | 3,021 | 3,165 |
| 46625HHU7 JPMORGAN CHASE & CO | ||
| 68389XAH8 ORACLE CORP | 12,327 | 15,405 |
| 743756AC2 PROV ST JOSEPH HLTH | 6,329 | 8,273 |
| 89233P4S2 TOYOTA MOTOR CREDIT | 20,010 | 20,013 |
| 001055AM4 AFLAC INC | 5,039 | 5,571 |
| 20030NBB6 COMCAST CORP | 17,709 | 22,020 |
| 90131HBG9 21ST CENTY FOX AMER | 2,466 | 2,641 |
| 61747YDW2 MORGAN STANLEY | ||
| 690742AB7 OWENS CORNING INC | 2,372 | 2,852 |
| 822582AD4 SHELL INTERNATIONAL | 2,570 | 3,111 |
| 05565QBZ0 BP CAPITAL MARKETS P | 4,043 | 4,150 |
| 172967JT9 CITIGROUP INC | 2,018 | 2,287 |
| 373298BR8 GEORGIA PAC CORP | 2,563 | 2,959 |
| 90131HAQ8 21ST CENTY FOX AMER | 2,004 | 2,006 |
| 92857WBC3 VODAFONE GROUP PLC | 2,977 | 3,154 |
| 25152R2X0 DEUTSCHE BANK AG | 2,991 | 3,002 |
| 404280AK5 HSBC HOLDINGS PLC | 3,019 | 3,037 |
| 035242AL0 ANHEUSER-BUSCH INBEV | ||
| 06406HCS6 BANK OF NEW YORK MEL | 5,086 | 5,482 |
| 459200HF1 IBM CORP | ||
| 035242AP1 ANHEUSER-BUSCH INBEV | 34,191 | 38,513 |
| 084670BK3 BERKSHIRE HATHAWAY I | ||
| 172967KJ9 CITIGROUP INC | 3,000 | 3,516 |
| 24422ETG4 JOHN DEERE CAPITAL C | 5,035 | 5,277 |
| 278642AN3 EBAY INC | 3,015 | 3,112 |
| 887315BN8 TIME WARNER INC | 2,347 | 2,486 |
| 931142CK7 WAL-MART STORES INC | 4,240 | 4,869 |
| 244199AZ8 DEERE & CO | 33,741 | 38,255 |
| 36962G4B7 GENERAL ELEC CAP COR | 5,281 | 5,888 |
| 36966R7K6 GENERAL ELEC CAP COR | 25,563 | 26,422 |
| 459200AR2 IBM CORP DEB | 32,453 | 36,703 |
| 94974BEV8 WELLS FARGO & CO | 4,019 | 4,042 |
| 00206RAZ5 AT&T INC | ||
| 037833AK6 APPLE INC | 4,858 | 5,245 |
| 02209SAN3 ALTRIA GROUP INC | 1,973 | 2,077 |
| 68389XBL8 ORACLE CORP | 11,805 | 12,618 |
| 1111111A8 GENERIC CUSIP FOR TA | 11,406 | 10,000 |
| 91412GD51 UNIVERSITY CALIF REV | 44,260 | 45,251 |
| 64966HTT7 NEW YORK N Y GO BDS | 41,783 | 43,642 |
| 64971M4M1 NEW YORK NYC TRANS F | 16,470 | 17,225 |
| 60636AED1 MISSOURI ST HEFA EDL | 35,473 | 36,274 |
| 54473ENU4 LOS ANGELES CO CA PU | 34,425 | 38,108 |
| 64971WFL9 NEW YORK NY CITY TFA | 35,367 | 38,086 |
| 64971MT44 NEW YORK NYC TRANS F | 11,061 | 12,439 |
| 79728TAR2 SAN DIEGO CALIF MET | 15,652 | 16,201 |
| 544646XY3 LOS ANGELES CALIF UN | 34,803 | 38,684 |
| 981305SA4 WORCESTER MASS G. O. | 27,653 | 29,041 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 907818108 UNION PACIFIC CORP | 95,007 | 202,390 |
| 369550108 GENERAL DYNAMICS COR | 182,888 | 146,290 |
| 742718109 PROCTER & GAMBLE CO/ | 103,443 | 171,699 |
| 478160104 JOHNSON & JOHNSON | 119,968 | 163,518 |
| 580135101 MC DONALDS CORPORATI | 119,840 | 158,575 |
| 747525103 QUALCOMM INC | 95,223 | 281,524 |
| 882508104 TEXAS INSTRUMENTS IN | 104,097 | 208,609 |
| 931142103 WAL MART STORES INC | 97,503 | 173,845 |
| 494368103 KIMBERLY-CLARK CORP | 117,415 | 139,279 |
| 30231G102 EXXON MOBIL CORP | ||
| G5960L103 MEDTRONIC PLC SHS | 122,122 | 176,881 |
| 17275R102 CISCO SYSTEMS INC | 161,149 | 167,813 |
| 780259206 ROYAL DUTCH SHELL PL | ||
| 02209S103 ALTRIA GROUP INC | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 031162100 AMGEN INC | 108,066 | 158,875 |
| 438516106 HONEYWELL INTERNATIO | ||
| 88579Y101 3M CO | 160,063 | 164,303 |
| 437076102 HOME DEPOT INC/THE | 85,198 | 169,466 |
| 80105N105 SANOFI-SYNTHELABO | 120,573 | 148,540 |
| 009158106 AIR PRODUCTS & CHEMI | 92,868 | 180,325 |
| 291011104 EMERSON ELECTRIC CO | 150,381 | 210,650 |
| 038222105 APPLIED MATERIALS IN | 133,671 | 229,040 |
| 20030N101 COMCAST CORP | 147,690 | 190,631 |
| 459200101 INTERNATIONAL BUSINE | 175,980 | 153,951 |
| 74834L100 QUEST DIAGNOSTICS IN | 150,856 | 153,253 |
| 025537101 AMERICAN ELECTRIC PO | 157,700 | 149,636 |
| 00206R102 AT&T INC | 177,612 | 139,889 |
| 89151E109 TOTAL FINA ELF S.A. | 145,588 | 166,341 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6D0B10000 US TRUST OIL GAS MIN | AT COST | 35,317 | 41,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 1,691 | 1,691 |
| Description | Amount |
|---|---|
| AMORT CARRYOVER | 414 |
| COST BASIS ADJUSTMENT | 919 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS | 727 | 0 | 727 | |
| INVESTMENT EXPENSES | 364 | 364 | 0 | |
| ROYALTY EXPENSES | 5,637 | 5,637 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 6,217 | 0 | |
| ROYALTY INCOME | 35,612 | 35,612 |
| Description | Amount |
|---|---|
| AMORT C/O FROM PY | 446 |
| UST MIN AND GAS ADJ | 41,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,303 | 4,303 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,180 | 0 | 0 |