| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,260 | 1,260 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7 SHS AMAZON.COM INC | 1,837 | 2,791 |
| 6 SHS BLACKROCK INC | 997 | 1,899 |
| 28 SHS BOEING CO | 2,023 | 3,822 |
| 52 SHS BORG WARNER AUTOMOTIVE INC | 1,619 | 2,907 |
| 210 SHS CALPINE CORPORATION | 4,381 | 4,097 |
| 183 SHS DENBURY RESOURCES INC | 3,067 | 3,007 |
| 95 SHS EBAY INC | 4,416 | 5,212 |
| 56 SHS EXPRESS SCRIPTS HOLDING CO | 3,050 | 3,933 |
| 71 SHS GENERAL MOTORS CO | 2,723 | 2,902 |
| 35 SHS IHS INC CL A | 3,634 | 4,189 |
| 44 SHS INTUIT INC | 2,940 | 3,358 |
| 30 SHS ITC HOLDINGS CORP | 1,530 | 2,875 |
| 31 SHS JB HUNT TRANSPORT SVCS INC | 1,643 | 2,396 |
| 58 SHS JPMORGAN CHASE & CO | 3,034 | 3,392 |
| 29 SHS MONSANTO CO | 2,613 | 3,380 |
| 100 SHS OGE ENERGY CORP | 2,692 | 3,390 |
| 20 SHS PIONEER NATURAL RESOURCES CO | 2,499 | 3,681 |
| 94 SHS QEP RESOURCES INC | 2,759 | 2,881 |
| 41 SHS RANGE RESOURCES CORP | 3,228 | 3,457 |
| 23 SHS UNION PACIFIC CORP | 2,992 | 3,864 |
| 25 SHS UNITED RENTALS INC | 1,282 | 1,949 |
| 43 SHS VERICK ANALYTICS INC CL A | 1,203 | 2,826 |
| 67 SHS INVESCO LTD | 2,375 | 2,439 |
| 85 SHS NIELSEN HOLDINGS NV US LISTED | 2,556 | 3,901 |
| 74 SHS TEEKAY CORP MARSHALL ISLAND | 2,009 | 3,553 |
| 67 SHS AMERICAN TOWER CORP REIT | 3,795 | 5,348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PENALTY | 260 | |||
| RBC INVESTMENT FEES | 2,025 | 2,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 190 | 190 | ||
| FOREIGN TAXES | 30 | 30 |