| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,840 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000 SHS JP MORGAN CHASE & CO | 139,267 | 233,450 |
| 200 SHS SPECTRA ENERGY CORP | 3,278 | 5,350 |
| 200 SHS FEDEX CORP | 13,744 | 18,004 |
| 200 SHS BEST BUY INC | 9,924 | 6,448 |
| 250 SHS DAVITA INC | 7,448 | 19,843 |
| 300 SHS GENPACT LTD | 4,793 | 4,185 |
| 400 SHS LOOPNET INC | 4,574 | 4,760 |
| 450 SHS NATIONAL INSTRUMENTS CORP | 9,319 | 14,009 |
| 175 SHS EOG RESOURCES, INC. | 11,056 | 19,654 |
| 550 SH MARATHON OIL CORP | 27,793 | 27,280 |
| 75 SHS SUNCOR ENERGY, INC. | 934 | 3,527 |
| 450 SHS AIR PRODUCTS & CHEMICAL, INC. | 21,545 | 41,400 |
| 600 SHS ALLEGHENY TECHNOLOGIES | 18,590 | 40,248 |
| 800 SHS BARRICK GOLD CORP | 25,448 | 42,256 |
| 500 SHS NUCOR CORP | 16,609 | 23,980 |
| 255 SHS RIO TINTO PLC | 13,292 | 18,125 |
| 300 SHS TITANIUM METALS CORP | 2,460 | 5,697 |
| 75 SHS FIRST SOLAR, INC. | 7,856 | 11,054 |
| 1000 SHS ILLINOIS TOOL WORKS, INC. | 39,471 | 54,100 |
| 2600 SHS LOWES COMPANIES | 67,194 | 68,042 |
| 100 SHS LUXOTTICA GRP ADR | 1,580 | 3,110 |
| 1025 SHS TARGET CORP | 56,616 | 53,864 |
| 700 SHS URBAN OUTFITTERS | 15,408 | 26,866 |
| 1300 SHS MAXIM INTEGRATED PRODS, INC. | 20,870 | 35,854 |
| 700 SHS MICROCHIP TECNOLOGY, INC. | 20,524 | 25,837 |
| 700 SHS AMERICAN TOWER CORP | 29,450 | 37,772 |
| 1600 SHS PROGRESSIVE CORP | 31,789 | 33,328 |
| 500 SHS BROADCOM CORP | 8,552 | 20,610 |
| 700 SHS BROCADE COMMUNICATION SYS | 2,594 | 4,459 |
| 2100 SHS CISCO SYSTEMS, INC. | 49,183 | 38,976 |
| 100 SHS GOOGLE, INC. | 43,457 | 61,340 |
| 375 SHS INTERNATIONAL BUSINESS MACHINE | 30,242 | 60,705 |
| 100 SHS FLOUR | 2,011 | 7,076 |
| 125 SHS COSTCO WHOLESALE CORP | 4,452 | 9,349 |
| 200 SHS SAP AG | 8,210 | 12,080 |
| 1000 SHS CAMECO CORP | 22,471 | 40,740 |
| 175 SHS CHEVRON CORP | 12,162 | 18,156 |
| 200 SHS EXXON MOBIL CORP | 8,428 | 17,106 |
| 1050 SHS ROYAL DUTCH SHELL | 55,099 | 75,863 |
| 725 SHS SCHULMBERGER | 28,050 | 67,730 |
| 375 SHS ECOLAB, INC | 11,770 | 18,240 |
| 325 SHS VULCAN MATERIALS CO | 15,925 | 14,901 |
| 100 SHS BOEING | 4,807 | 7,201 |
| 950 SHS DANAHER | 32,689 | 48,070 |
| 850 SHS EMERSON ELECTRIC CO | 26,765 | 50,711 |
| 1500 SHS GENERAL ELECTRIC CO | 46,179 | 31,380 |
| 825 SHS IRON MOUNTAIN, INC. | 17,730 | 21,450 |
| 350 SHS UNION PACIFIC | 10,775 | 33,394 |
| 175 SHS UNITED PARCEL SERVICE, INC. | 11,884 | 12,915 |
| 150 SHS UNITED TECHNOLOGIES CO. | 40,181 | 43,859 |
| 2150 SHS COMCAST CORP | 42,424 | 55,384 |
| 125 SHS MCDONALDS CORP | 8,520 | 9,460 |
| 1000 SHS NORDSTROM, INC. | 3,026 | 4,526 |
| 200 SHS OMNICOM GROUP, INC. | 7,563 | 10,180 |
| 800 SHS THE WALT DISNEY CO | 17,768 | 34,992 |
| 100 SHS ENERGIZER HOLDINGS, INC. | 7,873 | 6,683 |
| 500 SHS KRAFT FOODS, INC. | 16,221 | 15,920 |
| 475 SHS NESTLE NAM | 7,169 | 15,563 |
| 200 SHS PHILLIP MORRIS INTL | 9,618 | 12,556 |
| 675 SHS CERNER CORP | 28,811 | 67,804 |
| 325 SHS MEDTRONICS, INC. | 11,473 | 12,974 |
| 600 SHS SHIRE LTD ADR | 25,335 | 51,006 |
| 1600 SHS MICROSOFT CORP | 41,871 | 42,528 |
| 350 SHS NINTENDO CO LTD | 12,688 | 12,800 |
| 200 SHS POLYCOM, INC. | 4,610 | 9,560 |
| 875 SHS QUALCOMM, INC. | 38,725 | 52,133 |
| 50 SHS AT&T, INC. | 1,219 | 1,419 |
| 200 SHS EDISON INTERNATIONAL | 6,518 | 7,424 |
| 29768 SHS EUROPACIFIC GROWTH FUND | 995,809 | 1,266,006 |
| 14867 SHS NEW WORLD FUND, INC | 551,724 | 794,913 |
| 245 SHS GOLDMAN SACHS GROUP | 26,457 | 40,126 |
| 1275 SHS JPMORGAN CHASE | 50,639 | 59,530 |
| 200 SHS AGILENT TECHNOLOGIES | 6,194 | 8,416 |
| 80 SHS APPLE, INC. | 11,641 | 28,257 |
| 150 SHS CANON, INC | 4,842 | 7,242 |
| 600 SHS EBAY, INC. | 17,510 | 20,103 |
| 175 SHS HEWLETT-PACKARD | 3,751 | 7,635 |
| 240 SHS VISA, INC. | 15,244 | 17,532 |
| 700 SHS PEPSICO | 36,385 | 44,394 |
| 150 SHS TIME WARNER, INC. | 8,221 | 10,827 |
| 675 SHS ALLERGAN, INC. | 24,210 | 50,065 |
| 700 SHS CENOVUS ENERGY, INC. | 18,551 | 27,237 |
| 450 SHS MONSANTO CO | 30,667 | 32,351 |
| 410 SHS 3M COMPANY | 32,798 | 37,814 |
| 225 SHS STANLEY BLACK & DECKER | 12,089 | 17,062 |
| 200 SHS DISCOVERY COMM, INC. | 4,328 | 8,622 |
| 1175 SHS DREAMWORKS ANIMATION SKG, INC. | 43,729 | 32,454 |
| 300 SHS SCRIPPS NETWORK INTERACTIVE | 10,700 | 15,582 |
| 30 SHS STRAYER ED., INC. | 5,319 | 4,123 |
| 200 SHS ALBERTA CULVER CO | 5,431 | 7,448 |
| 125 SHS COLGATE-PALMOLIVE CO | 8,210 | 9,815 |
| 700 SHS GENERAL MILLS, INC. | 21,930 | 25,998 |
| 100 SHS PROCTORS & GAMBLE CO | 5,312 | 6,305 |
| 550 SHS BRISTOL MYERS SQUIBB CO | 13,246 | 14,196 |
| 350 SHS MERCK & CO., INC, | 9,014 | 11,400 |
| 100 SHS NOVO NORDISK A/S | 7,230 | 12,666 |
| 600 SHS UNITED HEALTH GROUP | 16,698 | 25,548 |
| 850 SHS ALLSTATE CORP | 23,875 | 27,013 |
| 2400 SHS CHARLES SCHWAB | 42,614 | 45,528 |
| 200 SHS JUNIPER NETWORKS, INC. | 4,681 | 8,800 |
| 600 SHS TYCO ELECTRONICS LTD | 11,858 | 21,624 |
| 200 SHS VERIZON COMM. | 5,952 | 7,384 |
| 1800 SHS AMERICAN WATER WORKS | 34,611 | 49,932 |
| 200 SHS NATIONAL GRID PLC | 10,985 | 9,344 |
| 275 SHS CANADIAN NATRUAL RESOURCES | 13,950 | 27,665 |
| 500 SHS ENCANA CORP | 15,932 | 16,270 |
| 400 SHS HALLIBURTON CO. | 10,530 | 18,776 |
| 325 SHS NOBLE ENERGY INC | 22,984 | 30,115 |
| 350 SHS NORFOLK SOUTH CORP | 20,017 | 22,953 |
| 375 SHS COACH, INC | 15,457 | 20,595 |
| 300 SHS NEW YORK TIMES | 2,954 | 3,120 |
| 75 SHS NIKE INC | 5,576 | 6,677 |
| 575 SHS TIFFANY & CO | 24,518 | 35,391 |
| 175 SHS AON CORP | 6,852 | 9,212 |
| 125 SHS MARSH & MCLENNAN CO | 3,043 | 3,805 |
| 500 SHS KLA-TENCOR CORP | 17,307 | 24,410 |
| 1000 SHS ORACLE CORP | 26,737 | 32,900 |
| 100 SHS PG&E | 4,766 | 4,606 |
| 800 SHS ISRAEL CHEMICAL LTD | 11,881 | 13,294 |
| NIELSEN HOLDINGS | 2,528 | 2,659 |
| 800 SHS WEATHERFORD INTL, LTD | 12,191 | 19,344 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,963 | 26,963 | 0 | |
| STATE FILING FEES | 20 | 0 | 0 | |
| BANK CHARGES | -108 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENT | 318 | 318 | 318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 407 | 0 | 0 |