| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 345370860 FORD MOTOR CO | ||
| 364760108 GAP INC | ||
| 437076102 HOME DEPOT INC | 927 | 1,682 |
| 654106103 NIKE INC CL B | ||
| 778296103 ROSS STORES INC | 560 | 1,521 |
| 126650100 CVS CAREMARK CORP | 1,096 | 1,590 |
| 742718109 PROCTER & GAMBLE CO | ||
| 902494103 TYSON FOODS INC CL A | ||
| 931142103 WALMART STORES INC | 1,324 | 1,554 |
| 166764100 CHEVRON CORP | 1,047 | 1,277 |
| 171798101 CIMAREX ENERGY CO | ||
| 20825C104 CONOCOPHILLIPS | 1,292 | 1,530 |
| 30231G102 EXXON MOBIL CORP | 751 | 1,356 |
| 406216101 HALLIBURTON CO | 1,018 | 1,070 |
| 674599105 OCCIDENTAL PETE CORP | 897 | 1,406 |
| 03076C106 AMERIPRISE FINL INC | 946 | 1,241 |
| 172967101 CITIGROUP INC | ||
| 46625H100 JPMORGAN CHASE & CO | 1,509 | 1,197 |
| 693475105 PNC FINANCIAL SVCS | ||
| 91529Y106 UNUM GROUP | ||
| 031162100 AMGEN INC | 1,042 | 1,156 |
| 110122108 BRISTOL MYERS SQUIBB | 1,130 | 1,727 |
| 14149Y108 CARDINAL HEALTH INC | 1,067 | 1,218 |
| 345838106 FOREST LABS INC | ||
| 478160104 JOHNSON & JOHNSON | 1,054 | 1,312 |
| 58155Q103 MCKESSON CORP | 981 | 1,247 |
| 58405U102 MEDCO HEALTH SOLUTNS | ||
| 235851102 DANAHER CORP | 1,208 | 1,270 |
| 369604103 GENERAL ELECTRIC CO | 1,348 | 1,558 |
| 907818108 UNION PACIFIC CORP | 1,358 | 1,589 |
| 913017109 UNITED TECHNOLOGIES | 857 | 1,169 |
| 88579Y101 3M CO | 1,303 | 1,389 |
| 037833100 APPLE INC | 1,305 | 2,025 |
| 17275R102 CISCO SYSTEMS INC | 1,058 | 994 |
| 219350105 CORNING INC | ||
| 428236103 HEWLETT PACKARD CO | ||
| 44919P508 IAC INTERACTIVE CORP | 791 | 1,363 |
| 458140100 INTEL CORP | 1,910 | 1,746 |
| 459200101 IBM CORP | 791 | 1,839 |
| 594918104 MICROSOFT CORP | 1,323 | 1,272 |
| 68389X105 ORACLE CORP | 1,097 | 1,206 |
| 882508104 TEXAS INSTRUMENTS | ||
| 459506101 INTERNATL FLAVORS | ||
| 81211K100 SEALED AIR CORP | ||
| 92343V104 VERIZON COMMUNIC | 1,369 | 1,645 |
| 210371100 CONSTELLATION ENERGY | ||
| H0023R105 ACE LIMITED | 1,000 | 1,262 |
| G6852T105 PARTNERRE LTD | ||
| H8912P106 TYCO ELECTRONICS LTD | ||
| H89128104 TYCO INTERNATIONAL | 1,048 | 1,448 |
| 064058100 BANK NEW YORK MELLON | 1,260 | 1,234 |
| 316773100 FIFTH THIRD BANCORP | 1,356 | 1,412 |
| 59156R108 METLIFE INC | 1,576 | 1,122 |
| 754730109 RAYMOND JAMES FINL | 1,592 | 1,269 |
| 637071101 NATIONAL OILWELL VAR | 1,430 | 1,224 |
| 124857202 CBS CORP NEW | 1,380 | 1,520 |
| 20030N101 COMCAST CORP CL A | 1,558 | 1,541 |
| 344849104 FOOT LOCKER INC | 1,302 | 1,430 |
| 92927K102 WABCO HOLDINGS INC | 1,474 | 1,042 |
| 151020104 CELGENE CORP COM | 1,342 | 1,420 |
| 91324P102 UNITEDHEALTH GROUP | 1,465 | 1,419 |
| 00846U101 AGILENT TECHNOLOGIES | 1,580 | 1,118 |
| 018581108 ALLIANCE DATA SYS | 1,236 | 1,246 |
| 268648102 EMC CORP MASS | 1,310 | 1,249 |
| 871503108 SYMANTEC CORP | 1,612 | 1,299 |
| 774415103 ROCKWOOD HLDGS INC | 1,467 | 1,181 |
| 26441C105 DUKE ENERGY HOLDING | 1,299 | 1,474 |
| G2554F113 COVIDIEN PLC | 1,292 | 1,215 |
| G4412G101 HERBALIFE LTD | 1,316 | 1,188 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1 | 1 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 49 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 52 | 0 | 0 |