| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE LTD CL A | 10,990 | 18,375 |
| ALLERGAN INC | 28,648 | 31,714 |
| AMPHENOL | 14,968 | 26,094 |
| APPLE COMPUTER | 8,017 | 31,362 |
| APACHE CORP | 30,637 | 28,860 |
| BECTON DICKINSON | 28,300 | 36,796 |
| CVS | 23,458 | 37,356 |
| DONALDSON COMPANY INC | 20,031 | 29,708 |
| DOLLAR GENERAL CORP. | 29,568 | 37,557 |
| EMC CORP | 28,010 | 27,682 |
| EATON CORP PLC | 18,042 | 19,404 |
| EMERSON ELEC CO | 0 | 0 |
| EXXON MOBIL | 16,549 | 25,183 |
| GE | 16,281 | 21,173 |
| GENERAL DYNAMIC CORP | 0 | 0 |
| SPDR GOLD TRUST | 0 | 0 |
| GOOGLE INC | 23,100 | 41,223 |
| HALLIBURTON CO HLDG | 21,833 | 38,447 |
| JOHNSON & JOHNSON | 25,978 | 37,044 |
| JP MORGAN CHASE & CO | 26,693 | 36,078 |
| L-3 COMMUNICATIONS | 0 | 0 |
| LOWE'S COMPANIES | 13,098 | 16,179 |
| NIKE INC - CL B | 19,964 | 35,986 |
| ORACLE CORPORATION | 21,941 | 30,150 |
| PEPSICO | 20,461 | 29,431 |
| PRAXAIR INC | 30,890 | 34,295 |
| ROCHE HOLDING LTD SPON ADR | 16,827 | 17,335 |
| SUNTRUST BANKS | 26,262 | 30,276 |
| STATE STREET CORP | 23,565 | 38,538 |
| QUALCOM | 0 | 0 |
| UNION PACIFIC CORPORATION | 16,132 | 15,140 |
| VISA INC | 18,281 | 34,417 |
| VANGUARD EMERGING MARKET | 17,934 | 16,746 |
| WELLS FARGO | 18,224 | 25,614 |
| YUM | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| ADJUSTMENT FOR BOOK VALUE > TAX BASIS | 27,854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,095 | 4,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,401 |