| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BIEHLER ACCOUNTING SERVICE 990PF ACCOUNTING AND TAX PREPARATION | 1,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 55 ADOBE SYSTEMS INC | 1,206 | 3,293 |
| 30 AMERICAN EXPRESS | 1,289 | 2,722 |
| 45 ANALOG DEVICES INC | 753 | 2,292 |
| 7 APPLE INCORPORATED | 636 | 3,927 |
| 210 APPLIED MATERIALS | 3,421 | 3,713 |
| 40 BP PLC SPONSORED ADR | 2,793 | 1,944 |
| 80 BANK OF AMERICA CORP | 2,580 | 1,246 |
| 95 CVS CAREMARK CORP | 1,867 | 6,799 |
| 55 CISCO SYSTEMS INC | 1,296 | 1,234 |
| 160 COMCAST CORP NEW CLASS A | 2,943 | 8,314 |
| 20 CONOCOPHILLIPS | 824 | 1,413 |
| 20 EOG RES INC | 1,579 | 3,357 |
| 100 EBAY INC | 2,542 | 5,487 |
| 100 ELECTRONIC ARTS INC | 2,562 | 2,294 |
| 140 GENERAL ELECTRIC | 4,776 | 3,924 |
| 10 GOLDMAN SACS GROUP | 1,673 | 1,773 |
| 50 HOME DEPOT INC | 1,401 | 4,117 |
| 110 INTEL CORP | 2,110 | 2,855 |
| 20 JPMORGAN & CHASE & COMP | 682 | 1,170 |
| 45 JOHNSON & JOHNSON | 2,579 | 4,122 |
| 15 METLIFE INC | 295 | 809 |
| 120 MICROSOFT CORP | 3,107 | 4,489 |
| 40 MORGAN STANLEY COM NEW | 657 | 1,254 |
| 50 OMNICOM GROUP | 1,315 | 3,719 |
| 30 ORACLE CORP | 370 | 1,148 |
| 165 PFIZER INC | 3,898 | 5,054 |
| 15 SANOFI CONTGNT VAL RT | 35 | 5 |
| 30 SCHLUMBERGER LIMITED | 1,400 | 2,704 |
| 146 SPRINT CORP | 2,421 | 1,570 |
| 140 STAPLES INC | 2,982 | 2,225 |
| 14 STATE STR CORP | 910 | 1,027 |
| 15 SUNTRUST BKS INC | 883 | 552 |
| 70 TEXAS INSTRUMENTS | 1,564 | 3,074 |
| 25 UNITED TECHNOLOGIES CORP | 1,312 | 2,845 |
| 45 UNITED HEALTH GROUP IN | 1,121 | 3,389 |
| 46 VIACOM INC CLASS B | 1,724 | 4,018 |
| 12 WELLS FARGO & CO | 309 | 545 |
| 26 ZIMMER HLDGS INC | 1,521 | 2,423 |
| 16 COVIDIEN LIMITED | 521 | 1,090 |
| 76 TYCO INTERNATIONAL LIMITED BERMUDA SHS | 1,189 | 3,119 |
| 2 MALLINCKRODT PUB LIMITED | 105 | |
| 18 PENTAIR LIMITED | 422 | 1,398 |
| 10 PHILLIPS 66 | 245 | 771 |
| 38 ADT CORP | 778 | 1,538 |