| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,555 | 2,844 | 711 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CREDIT CORPORATION | 26,233 | 26,122 |
| AMGEN INCORPORATED | 25,570 | 25,317 |
| VERIZON COMMUNICATIONS INCORPORATED | 25,586 | 25,509 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE LTD BERMUDA | 11,602 | 22,611 |
| AECOM TECHNOLOGY CORPORATION | 25,434 | 29,430 |
| AFFILIATED MANAGERS GROUP | 19,381 | 54,220 |
| AMDOCS LIMITED | 20,537 | 25,775 |
| APACHE CORP | 20,931 | 21,485 |
| BAKER HUGHES INC | 22,458 | 24,867 |
| CHEVRON CORPORATION | 10,474 | 12,491 |
| CHICAGO BRIDGE & IRON CO | 9,152 | 16,628 |
| CISCO SYSTEM INC | 28,602 | 33,084 |
| COCA COLA | 13,941 | 26,852 |
| COVIDIEN LTD | 18,856 | 34,050 |
| CVS CAREMARK | 17,455 | 35,785 |
| EMERSON ELECTRIC CO | 13,445 | 24,563 |
| EQT CORPORATION | 10,551 | 29,627 |
| EXPRESS INCORPORATED | 23,966 | 24,738 |
| EXPRESS SCRIPTS HOLDING COMPANY | 9,695 | 12,292 |
| EXXON MOBIL CORP | 13,566 | 24,288 |
| GENERAL ELECTRIC CO | 35,498 | 32,935 |
| GENTEX CORP | 11,987 | 17,315 |
| HESS CORPORATION | 27,600 | 42,330 |
| HSBC HOLDING PLC | 15,824 | 16,539 |
| ILLINOIS TOOL WORKS | 14,027 | 27,326 |
| INT'L FLAVORS & FRAGRANCES INC | 12,152 | 23,645 |
| INT'L BUSINESS MACHINES | 10,290 | 19,695 |
| KIMBERLY CLARK | 15,453 | 26,115 |
| MCDONALD'S CORP | 5,046 | 7,277 |
| MDU RESOURCES GROUP | 18,835 | 25,968 |
| METLIFE INC | 28,538 | 39,092 |
| MICROSOFT CORP WASHINGTON | 22,809 | 30,863 |
| NEWS CORP CLASS | 2,335 | 4,505 |
| NOBLE CORPORATION | 21,905 | 22,482 |
| PROASSURANCE CORPORATION | 8,486 | 12,120 |
| QUALCOMM INC | 19,913 | 23,018 |
| REPUBLIC SERVICES INC | 13,338 | 19,090 |
| STAPLES INC | 14,145 | 11,918 |
| THERMO FISHER SCIENTIFIC INC | 18,214 | 43,983 |
| VALASSIS COMMUNICATIONS INC | 15,340 | 20,550 |
| VIACOM INC | 15,400 | 37,120 |
| VODAFONE GROUP PLC | 16,095 | 26,534 |
| WESCO INTL INC | 14,400 | 29,598 |
| WESTERN UNION CO | 14,405 | 15,956 |
| MERCK & CO INC NEW COM | 13,223 | 15,015 |
| TWENTY-FIRST CENTURY FOX | 17,324 | 35,170 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDENDS & PROCEEDS RECEIVABLE | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 37 | 37 | 0 | |
| PENALTIES | 160 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 366 | 366 | 366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,042 | 8,042 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| EXCISE TAX | 1,481 | 0 | 0 |