| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,554 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 AMERICAN CAMPUS COMMUNITIES COM | 0 | 0 |
| 2,000 GENERAL MILLS INC | 61,410 | 71,180 |
| 1000 ATHENAHEALTH INC | 0 | 0 |
| 1000 BARD C R INC COM | 0 | 0 |
| 1000 BRISTOL-MYERS SQUIBB CM | 0 | 0 |
| 4000 CALUMET SPECIALTY PRODUCTS PTR | 0 | 0 |
| 1000 CELGENE CORP COM | 53,809 | 59,140 |
| 1000 CHEVRON CORP COM | 70,260 | 91,250 |
| 2000 DEVON ENERGY CORPORATION | 0 | 0 |
| 4000 DOCTOR REDDY'S LAB ADR | 80,480 | 147,840 |
| 4000 DOMINION RESOURCES INC COM | 0 | 0 |
| 1000 EXXON MOBILE CORPORATION | 0 | 0 |
| 1000 FPL GROUPINC COM | 0 | 0 |
| 2000 GILEAD SCIENCES INC. COM | 0 | 0 |
| 1000 HONEYWELL INTERNATIONAL INC COM | 36,390 | 53,160 |
| 4000 INTL BUSINESS MASHINES COM | 0 | 0 |
| 3000 JACOBS ENGINEERING GROUP INC COM | 114,559 | 137,550 |
| 2000 KINDER MORGAN ENERGY PARTNERS CM LP | 72,094 | 140,520 |
| 1000 MEDCO HEALTH SOLUTIONS INC COM | 0 | 0 |
| 5000 NEW YORK COMMUNITY BANCORP COM | 0 | 0 |
| 2000 ONEOK INC CM | 0 | 0 |
| 1000 OWENS & MINOR INC COM | 0 | 0 |
| 1000 PROCTER GAMBLE CO COM | 0 | 0 |
| 1000 ST JUDE MED INC COM | 0 | 0 |
| 1000 STATE STREET CORP COM | 0 | 0 |
| 1000 SUPERIOR ENERGY SERVICES INC COM | 0 | 0 |
| 1000 TRANSOCEAN LTD ORD | 0 | 0 |
| 1000 VERTEX PHARMECEUTICALS INC COM | 33,159 | 35,030 |
| 1000 WAL-MART STORES COM | 52,510 | 53,930 |
| 4,000 ABB LTD COM | 80,460 | 89,800 |
| 2,000 ABBOTT LABS COM | 95,667 | 95,820 |
| 5,000 ADVANCED ENERGY INDUSTRIES COM | 65,010 | 68,200 |
| 1,000 AMERICAN TOWER CORP CLASS A COM | 41,600 | 51,640 |
| 30,000 CISCO SYSTEMS INC COM | 587,674 | 606,900 |
| 1,000 HOME PROPERTIES INC COM | 48,846 | 55,490 |
| 1,000 JOHNSON CTLS INC COM | 31,570 | 38,200 |
| 3,000 MYLAN INC COM | 59,560 | 63,390 |
| 7,000 PEOPLE'S UNITED FINANCIAL COM | 89,620 | 98,070 |
| 1,000 PETROCHINA CO LTD COM | 123,110 | 131,490 |
| 2,000 RANDGOLD RESOURCES LTD ADR | 173,286 | 164,660 |
| 3,000 TESCO CORP COM | 46,219 | 47,640 |
| 2,000 THERMO FISHER SCIENTIFIC COM | 102,450 | 110,720 |
| 3,000 VERTEX PHARMECEUTICALS INC COM | 98,170 | 105,090 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEES, LICENSES | 4 | 0 | 0 | |
| OFFICE SUPPLIES | 98 | 0 | 0 | |
| FOREIGN SECURITY FEES | 30 | 30 | 0 | |
| MISCELLANEOUS | 1 | 1 | 0 | |
| NONDEDUCTIBLE EXPENSES - CALUMET K-1 | 104 | 0 | 0 | |
| NONDEDUCTIBLE EXPENSES - KINDER MORGAN K-1 | 74 | 0 | 0 | |
| INVESTMENT INTEREST - KINDER MORGAN K-1 | 252 | 252 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,000 | 1,000 | 1,000 |
| SEC 1231 LOSS - CALUMET K-1 | -1,040 | -1,040 | -1,040 |
| ORDINARLY LOSS - CALUMET K-1 | -3,515 | -3,515 | -3,515 |
| INTANGIBLE DRILLING COSTS - KINDER MORGAN K-1 | -969 | -969 | -969 |
| SEC 1231 LOSS - KINDER MORGAN K-1 | -40 | -40 | -40 |
| ORDINARLY LOSS - KINDER MORGAN K-1 | -28,243 | -28,243 | -28,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 950 | 0 | 0 | |
| FOREIGN TAXES | 58 | 58 | 0 |