| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,925 | 0 | 0 |
| Category | Amount |
|---|---|
| SEE PART IX-A ABOVE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANADARKO PETROLEUM CORP | 17,071 | 54,800 |
| ARCHER-DANIELS-MIDLAND | 19,596 | 57,768 |
| AUTOMATIC DATA PROCESSING | 11,997 | 52,448 |
| BAXTER INTERNATIONAL INC | 4,055 | 38,834 |
| CHEVRON CORP | 15,663 | 76,153 |
| COLGATE PALMOLIVE | 12,881 | 71,424 |
| EMERSON ELECTRIC CO | 19,447 | 41,825 |
| EXXON CORP | 18,413 | 81,828 |
| HOME DEPOT INC | 6,657 | 120,274 |
| LILLY (ELI) | 9,750 | 69,432 |
| SYSCO CORP | 10,514 | 87,724 |
| ISHARES FTSE/XINHUA CHINA 25 | 16,517 | 35,172 |
| ISHARES S&P LATIN AMERICA 40 | 20,776 | 38,525 |
| HANCOCK HOLDING CO. | 26,557 | 27,685 |
| CDK GLOBAL HOLDING | 3,463 | 12,736 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 47 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVEST FEES | 972 | 0 | 0 | |
| POSTAGE | 51 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 249 | 0 | 0 | |
| TAXES | 547 | 0 | 0 |