| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,425 | 1,925 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APACHE CORP | 40,152 | 34,376 |
| APPLE INC | 36,647 | 44,882 |
| ASTRAZENECA PLC SPON ADR | 25,014 | 29,685 |
| AT&T | 33,970 | 35,160 |
| BANK OF AMERICA | 41,421 | 50,213 |
| BP PLC SPON ADR | 36,548 | 44,332 |
| CELGENE CORP | 37,978 | 101,381 |
| CERNER CORP | 32,636 | 44,592 |
| CSX CORPORATION | 49,511 | 60,417 |
| EASTMAN CHEMICAL CO | 31,075 | 32,280 |
| EBAY INC | 32,068 | 32,919 |
| EXPRESS SCRIPTS HOLDING CO | 32,706 | 42,144 |
| FASTENAL CO | 34,353 | 35,157 |
| FIFTH THIRD BANCORP | 32,690 | 42,060 |
| GENERAL ELECTRIC | 26,488 | 22,424 |
| GILDEAD SCIENCES INC | 193 | 601 |
| HCA HOLDINGS INC | 39,426 | 47,710 |
| IAC INTERACTIVE CORP | 33,389 | 41,191 |
| JOHNSON & JOHNSON COM | 41,440 | 64,113 |
| JP MORGAN CHASE & CO | 35,750 | 58,480 |
| LINCOLN NATL CORP IND | 31,010 | 51,620 |
| MASTERCARD INC CL A | 27,248 | 83,546 |
| MCDONALDS CORP | 35,691 | 38,812 |
| MORGAN STANLEY | 26,488 | 43,904 |
| MYLAN INC | 15,960 | 52,080 |
| PEPSICO, INC. | 16,450 | 33,176 |
| PETROLEO BRASILEIRO SA PETROBAS NON VTG SPON ADR | 32,640 | 14,690 |
| PFIZER INC | 34,252 | 39,819 |
| PROCTER & GAMBLE CO | 43,374 | 48,846 |
| QUALCOMM INC | 31,865 | 37,125 |
| RACKSPACE HOSTING, INC. | 25,739 | 27,391 |
| SALESFORCE.COM, INC. | 27,392 | 44,152 |
| STEEL DYNAMICS INC | 30,059 | 31,264 |
| UNTD RENTALS INC | 33,665 | 46,770 |
| VERTEX PHARMACEUTICAL INC | 16,020 | 26,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA ACORN FUND | AT COST | 26,960 | 31,422 |
| FIRST EAGLE GLOBAL FUND | AT COST | 101,565 | 112,099 |
| HENDERSON GLOBAL INVESTORS INTL OPPORTUNITES FUND A | AT COST | 85,676 | 104,396 |
| HENDERSON GLOBAL INVESTORS EUROPEAN FOCUS FUND A | AT COST | 95,816 | 125,584 |
| OPPENHEIMER DEVELOPING MARKETS FUND A | AT COST | 92,980 | 120,015 |
| WASATCH SMALL CAP GROWTH FUND | AT COST | 25,987 | 31,747 |
| FT FRANKLINE INCOME A | AT COST | 81,504 | 85,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 830 | 0 | 830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 9,657 | 9,657 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 107 | 107 | 0 |